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 | 5,635 | $477 | — | — |
| Q3 2025 | 5,635 | $470 | — | — |
| Q2 2025 | 5,841 | $464 | — | — |
| Q1 2025 | 5,892 | $413 | — | — |
| Q4 2024 | 5,976 | $479 | — | — |
| Q3 2024 | 6,443 | $512 | — | — |
| Q2 2024 | 6,443 | $470 | — | — |
| Q1 2024 | 6,584 | $500 | — | — |
| Q4 2023 | 6,621 | $486 | — | — |
| Q3 2023 | 7,500 | $486 | — | — |
| Q2 2023 | 7,517 | $517 | — | — |
| Q1 2023 | 7,682 | $508 | — | — |
| Q4 2022 | 7,728 | $500 | — | — |
| Q3 2022 | 8,015 | $462 | — | — |
| Q2 2022 | 8,015 | $486 | — | — |
| Q1 2022 | 8,363 | $589 | — | — |
| Q4 2021 | 8,363 | $579 | — | — |
| Q3 2021 | 8,161 | $541 | — | — |
| Q2 2021 | 8,405 | $568 | — | — |
| Q1 2021 | 8,853 | $579 | — | — |
| Q4 2020 | 9,727 | $540 | — | — |