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 | 15 | $1 | — | — |
| Q3 2025 | 15 | $1 | — | — |
| Q2 2025 | 77 | $6 | — | — |
| Q2 2024 | 75 | $5 | — | — |
| Q1 2024 | 2,219 | $169 | — | — |
| Q4 2023 | 2,212 | $162 | — | — |
| Q4 2022 | 3,255 | $211 | — | — |
| Q2 2022 | 156,433 | $9,464 | — | — |
| Q1 2022 | 152,476 | $10,731 | — | — |
| Q4 2021 | 4,018 | $286 | — | — |