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 | 83,411 | $7,061 | — | — |
| Q3 2025 | 82,132 | $6,851 | — | — |
| Q2 2025 | 83,064 | $6,598 | — | — |
| Q1 2025 | 57,701 | $4,446 | — | — |
| Q4 2024 | 58,905 | $4,724 | — | — |
| Q3 2024 | 60,867 | $4,836 | — | — |
| Q2 2024 | 61,710 | $4,501 | — | — |
| Q1 2024 | 63,346 | $4,814 | — | — |
| Q4 2023 | 64,450 | $4,729 | — | — |
| Q3 2023 | 61,842 | $4,011 | — | — |
| Q2 2023 | 66,393 | $4,567 | — | — |
| Q1 2023 | 58,010 | $3,833 | — | — |
| Q4 2022 | 58,479 | $3,785 | — | — |
| Q3 2022 | 57,062 | $3,299 | — | — |
| Q2 2022 | 53,064 | $3,210 | — | — |
| Q1 2022 | 51,765 | $3,643 | — | — |
| Q4 2021 | 51,971 | $3,695 | — | — |
| Q3 2021 | 53,982 | $3,576 | — | — |
| Q2 2021 | 56,539 | $3,818 | — | — |
| Q1 2021 | 60,957 | $3,989 | — | — |
| Q4 2020 | 63,027 | $3,498 | — | — |
| Q3 2020 | 65,552 | $2,845 | — | — |
| Q2 2020 | 65,207 | $2,780 | — | — |
| Q1 2020 | 59,239 | $2,089 | — | — |