Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,815 | $1,085 | — | — |
| Q3 2024 | 21,175 | $1,683 | — | — |
| Q2 2023 | 3,357 | $231 | — | — |
| Q1 2023 | 3,884 | $257 | — | — |
| Q4 2022 | 32,936 | $2,132 | — | — |
| Q3 2022 | 39,982 | $2,312 | — | — |
| Q2 2022 | 38,154 | $2,308 | — | — |
| Q1 2022 | 6,824 | $480 | — | — |
| Q1 2017 | 16,031 | $1,544 | — | — |
| Q4 2016 | 9,078 | $852 | — | — |