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 |
|---|---|---|---|---|
| Q3 2025 | 2,628 | $219 | — | — |
| Q1 2025 | 148,497 | $11,442 | — | — |
| Q4 2024 | 140,733 | $11,287 | — | — |
| Q2 2024 | 110,333 | $8,048 | — | — |
| Q1 2024 | 64,183 | $4,878 | — | — |
| Q4 2023 | 41,665 | $2,989 | — | — |
| Q1 2023 | 36,471 | $2,410 | — | — |
| Q4 2022 | 35,158 | $2,275 | — | — |
| Q1 2022 | 35,853 | $2,472 | — | — |
| Q4 2021 | 35,229 | $2,530 | — | — |