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 | 86,990 | $7,364 | — | — |
| Q3 2025 | 87,448 | $7,294 | — | — |
| Q2 2025 | 90,842 | $7,216 | — | — |
| Q1 2025 | 91,552 | $7,054 | — | — |
| Q4 2024 | 90,951 | $7,294 | — | — |
| Q3 2024 | 69,998 | $5,562 | — | — |
| Q2 2024 | 66,493 | $4,850 | — | — |
| Q1 2024 | 66,771 | $5,075 | — | — |
| Q4 2023 | 81,129 | $5,953 | — | — |
| Q3 2023 | 78,082 | $5,064 | — | — |
| Q2 2023 | 79,621 | $5,476 | — | — |
| Q1 2023 | 78,467 | $5,185 | — | — |
| Q4 2022 | 79,066 | $5,117 | — | — |
| Q3 2022 | 79,816 | $4,615 | — | — |
| Q2 2022 | 79,641 | $4,818 | — | — |
| Q1 2022 | 75,653 | $5,324 | — | — |