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 | 6,634 | $562 | — | — |
| Q3 2025 | 6,733 | $562 | — | — |
| Q2 2025 | 6,959 | $536 | — | — |
| Q1 2025 | 6,959 | $536 | — | — |
| Q4 2024 | 6,959 | $558 | — | — |
| Q3 2024 | 7,952 | $628 | — | — |
| Q2 2024 | 7,986 | $583 | — | — |
| Q1 2024 | 9,244 | $703 | — | — |
| Q4 2023 | 7,251 | $532 | — | — |
| Q3 2023 | 8,765 | $568 | — | — |
| Q2 2023 | 19,605 | $1,348 | — | — |
| Q1 2023 | 60,555 | $4,001 | — | — |
| Q4 2022 | 60,850 | $3,938 | — | — |
| Q3 2022 | 59,800 | $3,458 | — | — |
| Q2 2022 | 60,027 | $3,632 | — | — |
| Q1 2022 | 58,930 | $4,147 | — | — |
| Q4 2021 | 46,050 | $3,274 | — | — |
| Q3 2021 | 55,004 | $3,643 | — | — |
| Q2 2021 | 53,713 | $3,627 | — | — |
| Q1 2021 | 52,202 | $3,416 | — | — |
| Q4 2020 | 56,643 | $3,144 | — | — |
| Q3 2020 | 47,842 | $2,076 | — | — |
| Q2 2020 | 48,571 | $2,071 | — | — |
| Q1 2020 | 41,785 | $1,473 | — | — |