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 | 7,857 | $665 | — | — |
| Q3 2025 | 7,856 | $655 | — | — |
| Q2 2025 | 7,883 | $626 | — | — |
| Q1 2025 | 7,441 | $573 | — | — |
| Q4 2024 | 7,266 | $583 | — | — |
| Q3 2024 | 7,262 | $577 | — | — |
| Q2 2024 | 7,284 | $531 | — | — |
| Q1 2024 | 7,369 | $560 | — | — |
| Q4 2023 | 7,556 | $554 | — | — |
| Q3 2023 | 7,570 | $491 | — | — |
| Q2 2023 | 7,779 | $535 | — | — |
| Q1 2023 | 7,774 | $514 | — | — |
| Q4 2022 | 7,795 | $505 | — | — |
| Q3 2022 | 6,633 | $384 | — | — |
| Q2 2022 | 6,323 | $382 | — | — |
| Q1 2022 | 6,341 | $446 | — | — |
| Q4 2021 | 6,331 | $450 | — | — |
| Q3 2021 | 6,292 | $417 | — | — |
| Q2 2021 | 6,289 | $424 | — | — |
| Q1 2021 | 6,285 | $412 | — | — |
| Q4 2020 | 6,281 | $348 | — | — |