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 | 10,686 | $905 | — | — |
| Q3 2025 | 10,680 | $891 | — | — |
| Q2 2025 | 12,953 | $1,029 | — | — |
| Q4 2024 | 14,745 | $1,183 | — | — |
| Q3 2024 | 11,772 | $935 | — | — |
| Q2 2024 | 36,474 | $2,660 | — | — |
| Q1 2024 | 8,812 | $670 | — | — |
| Q4 2023 | 6,951 | $493 | — | — |
| Q3 2023 | 4,615 | $291 | — | — |
| Q2 2023 | 5,211 | $358 | — | — |
| Q1 2023 | 10,631 | $682 | — | — |
| Q4 2022 | 4,611 | $298 | — | — |
| Q3 2022 | 4,605 | $297 | — | — |
| Q2 2022 | 4,491 | $272 | — | — |
| Q1 2022 | 4,895 | $313 | — | — |
| Q3 2021 | 653 | $43 | — | — |
| Q2 2021 | 602 | $41 | — | — |
| Q1 2021 | 201 | $13 | — | — |
| Q2 2020 | 48 | $2 | — | — |