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 | 4,591 | $389 | — | — |
| Q3 2025 | 4,679 | $390 | — | — |
| Q2 2025 | 4,677 | $371 | — | — |
| Q1 2025 | 2,912 | $224 | — | — |
| Q4 2024 | 3,206 | $257 | — | — |
| Q3 2024 | 3,752 | $274 | — | — |
| Q2 2024 | 3,752 | $274 | — | — |
| Q1 2024 | 4,218 | $321 | — | — |
| Q4 2022 | 5,637 | $365 | — | — |
| Q3 2022 | 6,470 | $374 | — | — |
| Q2 2022 | 4,605 | $279 | — | — |
| Q1 2022 | 4,757 | $335 | — | — |
| Q4 2021 | 4,757 | $338 | — | — |
| Q3 2021 | 5,750 | $381 | — | — |
| Q2 2021 | 5,325 | $360 | — | — |