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 | 25,990 | $2,200 | — | — |
| Q3 2025 | 24,012 | $2,003 | — | — |
| Q2 2025 | 24,459 | $1,943 | — | — |
| Q1 2025 | 24,462 | $1,885 | — | — |
| Q4 2024 | 24,086 | $1,932 | — | — |
| Q3 2024 | 23,003 | $1,828 | — | — |
| Q2 2024 | 22,534 | $1,644 | — | — |
| Q1 2024 | 21,733 | $1,652 | — | — |
| Q4 2023 | 29,149 | $1,891 | — | — |
| Q3 2023 | 29,149 | $1,891 | — | — |
| Q2 2023 | 22,909 | $1,576 | — | — |
| Q1 2023 | 31,727 | $2,096 | — | — |
| Q4 2022 | 31,691 | $2,051 | — | — |
| Q3 2022 | 30,316 | $1,753 | — | — |
| Q2 2022 | 31,569 | $1,910 | — | — |
| Q1 2022 | 29,768 | $2,095 | — | — |
| Q4 2021 | 28,165 | $2,003 | — | — |