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 | 7,768 | $658 | — | — |
| Q3 2025 | 15,066 | $1,257 | — | — |
| Q2 2025 | 20,624 | $1,638 | — | — |
| Q1 2025 | 16,840 | $1,297 | — | — |
| Q4 2024 | 17,561 | $1,408 | — | — |
| Q3 2024 | 17,485 | $1,389 | — | — |
| Q2 2024 | 17,136 | $1,250 | — | — |
| Q1 2024 | 24,381 | $1,853 | — | — |
| Q4 2023 | 24,146 | $1,772 | — | — |
| Q3 2023 | 45,773 | $2,969 | — | — |
| Q2 2023 | 47,866 | $3,292 | — | — |
| Q1 2023 | 52,685 | $3,481 | — | — |
| Q4 2022 | 42,888 | $3 | — | — |
| Q3 2022 | 9,703 | $561 | — | — |
| Q2 2022 | 9,313 | $563 | — | — |
| Q1 2022 | 20,520 | $1,444 | — | — |
| Q4 2021 | 14,887 | $1,058 | — | — |
| Q3 2021 | 9,541 | $632 | — | — |
| Q2 2021 | 8,248 | $557 | — | — |
| Q1 2021 | 10,263 | $672 | — | — |
| Q4 2020 | 16,394 | $910 | — | — |
| Q3 2020 | 25,811 | $1,120 | — | — |
| Q2 2020 | 62,862 | $2,680 | — | — |
| Q1 2020 | 111,201 | $3,921 | — | — |