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 | 54,965 | $4,653 | — | — |
| Q3 2025 | 55,409 | $4,622 | — | — |
| Q2 2025 | 55,689 | $4,423 | — | — |
| Q1 2025 | 55,716 | $4,293 | — | — |
| Q4 2024 | 58,439 | $4,687 | — | — |
| Q3 2024 | 59,056 | $4,693 | — | — |
| Q2 2024 | 64,404 | $4,698 | — | — |
| Q1 2024 | 66,403 | $5,047 | — | — |
| Q4 2023 | 68,110 | $4,998 | — | — |
| Q3 2023 | 72,112 | $4,677 | — | — |
| Q2 2023 | 73,749 | $5,072 | — | — |
| Q1 2023 | 74,702 | $4,936 | — | — |
| Q4 2022 | 74,932 | $4,850 | — | — |
| Q3 2022 | 75,370 | $4,358 | — | — |
| Q2 2022 | 79,824 | $4,829 | — | — |
| Q1 2022 | 76,782 | $5,404 | — | — |
| Q4 2021 | 74,093 | $5,268 | — | — |