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 | 6,883 | $583 | — | — |
| Q3 2025 | 6,707 | $559 | — | — |
| Q2 2025 | 6,898 | $548 | — | — |
| Q1 2025 | 7,120 | $549 | — | — |
| Q4 2024 | 6,546 | $523 | — | — |
| Q3 2024 | 6,851 | $544 | — | — |
| Q2 2024 | 6,456 | $471 | — | — |
| Q1 2024 | 5,447 | $414 | — | — |
| Q4 2023 | 5,840 | $429 | — | — |
| Q3 2023 | 5,588 | $362 | — | — |
| Q2 2023 | 5,572 | $383 | — | — |
| Q1 2023 | 5,572 | $368 | — | — |
| Q4 2022 | 5,659 | $366 | — | — |
| Q3 2022 | 5,196 | $300 | — | — |
| Q2 2022 | 6,337 | $414 | — | — |
| Q1 2022 | 6,910 | $486 | — | — |
| Q4 2021 | 7,586 | $539 | — | — |
| Q3 2021 | 7,608 | $544 | — | — |
| Q2 2021 | 7,359 | $493 | — | — |
| Q1 2021 | 8,729 | $598 | — | — |
| Q4 2020 | 9,498 | $527 | — | — |