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 | 20,110 | $1,703 | — | — |
| Q3 2025 | 20,224 | $1,687 | — | — |
| Q2 2025 | 19,994 | $1,588 | — | — |
| Q1 2025 | 19,358 | $1,491 | — | — |
| Q4 2024 | 19,299 | $1,548 | — | — |
| Q3 2024 | 18,754 | $1,490 | — | — |
| Q2 2024 | 18,727 | $1,366 | — | — |
| Q1 2024 | 18,768 | $1,426 | — | — |
| Q4 2023 | 20,879 | $1,532 | — | — |
| Q3 2023 | 18,670 | $1,211 | — | — |
| Q2 2023 | 18,408 | $1,266 | — | — |
| Q1 2023 | 17,976 | $1,188 | — | — |
| Q4 2022 | 18,413 | $1,192 | — | — |
| Q3 2022 | 7,633 | $442 | — | — |
| Q2 2022 | 7,599 | $460 | — | — |
| Q1 2022 | 7,555 | $536 | — | — |
| Q4 2021 | 8,967 | $611 | — | — |
| Q3 2021 | 7,355 | $487 | — | — |
| Q2 2021 | 7,358 | $486 | — | — |
| Q1 2021 | 7,358 | $482 | — | — |
| Q4 2020 | 7,332 | $407 | — | — |
| Q3 2020 | 5,359 | $233 | — | — |
| Q2 2020 | 5,341 | $228 | — | — |