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 | 18,789 | $1,631 | — | — |
| Q3 2025 | 17,940 | $1,513 | — | — |
| Q2 2025 | 17,870 | $1,464 | — | — |
| Q1 2025 | 15,967 | $1,234 | — | — |
| Q4 2024 | 13,760 | $1,104 | — | — |
| Q3 2024 | 13,732 | $1,091 | — | — |
| Q2 2024 | 13,088 | $955 | — | — |
| Q1 2024 | 11,985 | $911 | — | — |
| Q4 2023 | 10,372 | $673 | — | — |
| Q3 2023 | 10,372 | $673 | — | — |
| Q2 2023 | 9,532 | $656 | — | — |
| Q1 2023 | 9,535 | $630 | — | — |
| Q4 2022 | 9,388 | $608 | — | — |
| Q3 2022 | 6,748 | $390 | — | — |
| Q2 2022 | 6,280 | $380 | — | — |
| Q1 2022 | 5,813 | $409 | — | — |
| Q4 2021 | 3,944 | $280 | — | — |
| Q3 2021 | 3,573 | $237 | — | — |
| Q1 2020 | 2,180 | $77 | — | — |
| Q4 2019 | 1,750 | $96 | — | — |
| Q3 2019 | 991 | $51 | — | — |