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 | 139,895 | $11,842 | — | — |
| Q3 2025 | 180,997 | $15,097 | — | — |
| Q2 2025 | 196,259 | $15,589 | — | — |
| Q1 2025 | 189,110 | $14,571 | — | — |
| Q4 2024 | 283,335 | $22,723 | — | — |
| Q3 2024 | 58,708 | $4,664 | — | — |
| Q2 2024 | 81,013 | $5,909 | — | — |
| Q1 2024 | 131,480 | $9,992 | — | — |
| Q4 2023 | 129,270 | $9,486 | — | — |
| Q3 2023 | 133,069 | $8,631 | — | — |
| Q2 2023 | 15,410 | $1,060 | — | — |
| Q1 2023 | 15,060 | $995 | — | — |
| Q4 2022 | 473,341 | $30,635 | — | — |
| Q3 2022 | 20,016 | $1,157 | — | — |
| Q2 2022 | 13,208 | $799 | — | — |
| Q1 2022 | 355,735 | $25,037 | — | — |
| Q4 2021 | 58,336 | $4,148 | — | — |
| Q3 2021 | 181,891 | $12,047 | — | — |
| Q2 2021 | 213,383 | $14,408 | — | — |
| Q1 2021 | 207,584 | $13,582 | — | — |
| Q4 2020 | 12,673 | $703 | — | — |
| Q3 2020 | 11,651 | $506 | — | — |
| Q2 2020 | 7,071 | $301 | — | — |