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 | 4,183 | $354 | — | — |
| Q3 2025 | 3,986 | $332 | — | — |
| Q2 2025 | 3,984 | $316 | — | — |
| Q1 2025 | 3,986 | $307 | — | — |
| Q4 2024 | 3,989 | $320 | — | — |
| Q3 2024 | 4,027 | $320 | — | — |
| Q2 2024 | 12,229 | $892 | — | — |
| Q1 2024 | 13,802 | $1,049 | — | — |
| Q4 2023 | 16,954 | $1,244 | — | — |
| Q3 2023 | 18,383 | $1,192 | — | — |
| Q2 2023 | 18,293 | $1,258 | — | — |
| Q1 2023 | 18,248 | $1,206 | — | — |
| Q4 2022 | 18,519 | $1,199 | — | — |
| Q3 2022 | 17,384 | $1,005 | — | — |
| Q2 2022 | 17,704 | $1,071 | — | — |
| Q1 2022 | 21,405 | $1,506 | — | — |
| Q4 2021 | 24,698 | $1,756 | — | — |
| Q3 2021 | 42,127 | $2,790 | — | — |
| Q2 2021 | 45,005 | $3,039 | — | — |
| Q1 2021 | 44,535 | $2,914 | — | — |
| Q4 2020 | 34,993 | $1,942 | — | — |
| Q3 2020 | 33,472 | $1,452 | — | — |
| Q2 2020 | 28,417 | $1,211 | — | — |
| Q1 2020 | 20,882 | $736 | — | — |
| Q4 2019 | 14,647 | $802 | — | — |