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 | 4,918 | $416 | — | — |
| Q3 2025 | 4,873 | $406 | — | — |
| Q2 2025 | 5,025 | $387 | — | — |
| Q1 2025 | 5,146 | $368 | — | — |
| Q4 2024 | 7,115 | $571 | — | — |
| Q3 2024 | 7,060 | $566 | — | — |
| Q2 2024 | 6,940 | $506 | — | — |
| Q1 2024 | 6,891 | $524 | — | — |
| Q4 2023 | 11,920 | $875 | — | — |
| Q3 2023 | 7,142 | $463 | — | — |
| Q2 2023 | 7,288 | $501 | — | — |
| Q1 2023 | 16,181 | $1,069 | — | — |
| Q4 2022 | 41,202 | $2,667 | — | — |
| Q3 2022 | 38,104 | $2,203 | — | — |
| Q2 2022 | 36,980 | $2,237 | — | — |
| Q1 2022 | 12,263 | $863 | — | — |
| Q1 2021 | 3,634 | $243 | — | — |
| Q4 2020 | 15,563 | $864 | — | — |