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 | 11,273 | $954 | — | — |
| Q3 2025 | 11,346 | $946 | — | — |
| Q2 2025 | 11,150 | $886 | — | — |
| Q1 2025 | 10,848 | $836 | — | — |
| Q4 2024 | 10,734 | $861 | — | — |
| Q3 2024 | 10,725 | $852 | — | — |
| Q1 2024 | 9,972 | $758 | — | — |
| Q4 2023 | 10,054 | $738 | — | — |
| Q3 2023 | 9,872 | $640 | — | — |
| Q2 2023 | 88,907 | $6,115 | — | — |
| Q4 2022 | 87,513 | $5,664 | — | — |
| Q3 2022 | 7,757 | $448 | — | — |
| Q2 2022 | 6,556 | $397 | — | — |
| Q1 2022 | 5,690 | $400 | — | — |
| Q4 2021 | 5,120 | $364 | — | — |
| Q3 2021 | 4,050 | $268 | — | — |
| Q2 2021 | 3,680 | $248 | — | — |
| Q1 2021 | 3,380 | $221 | — | — |