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 | 3,066 | $260 | — | — |
| Q3 2025 | 3,734 | $311 | — | — |
| Q2 2025 | 4,538 | $360 | — | — |
| Q1 2025 | 4,291 | $344 | — | — |
| Q4 2024 | 4,264 | $342 | — | — |
| Q3 2024 | 4,202 | $334 | — | — |
| Q2 2024 | 3,996 | $291 | — | — |
| Q1 2024 | 4,997 | $362 | — | — |
| Q4 2023 | 5,141 | $373 | — | — |
| Q3 2023 | 5,188 | $328 | — | — |
| Q2 2023 | 4,804 | $329 | — | — |
| Q1 2023 | 5,013 | $331 | — | — |
| Q4 2022 | 8,836 | $572 | — | — |
| Q3 2022 | 4,705 | $272 | — | — |
| Q2 2022 | 5,067 | $307 | — | — |
| Q1 2022 | 5,868 | $413 | — | — |
| Q4 2021 | 4,133 | $294 | — | — |