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 | 21,834 | $1,848 | — | — |
| Q3 2025 | 22,581 | $1,883 | — | — |
| Q2 2025 | 23,037 | $1,830 | — | — |
| Q1 2025 | 23,659 | $1,823 | — | — |
| Q4 2024 | 26,021 | $2,087 | — | — |
| Q3 2024 | 30,041 | $2,387 | — | — |
| Q2 2024 | 33,445 | $2,439 | — | — |
| Q1 2024 | 50,015 | $3,801 | — | — |
| Q4 2023 | 49,137 | $3,606 | — | — |
| Q3 2023 | 48,585 | $3,151 | — | — |
| Q2 2023 | 48,454 | $3,333 | — | — |
| Q1 2023 | 48,326 | $3,193 | — | — |
| Q4 2022 | 46,128 | $2,985 | — | — |
| Q3 2022 | 44,525 | $2,574 | — | — |
| Q2 2022 | 35,738 | $2,162 | — | — |
| Q1 2022 | 29,118 | $2,049 | — | — |