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 |
|---|---|---|---|---|
| Q3 2025 | 2,622 | $219 | — | — |
| Q2 2025 | 3,565 | $283 | — | — |
| Q1 2025 | 3,800 | $293 | — | — |
| Q4 2024 | 4,053 | $325 | — | — |
| Q3 2024 | 4,115 | $327 | — | — |
| Q2 2024 | 10,095 | $736 | — | — |
| Q1 2024 | 10,334 | $785 | — | — |
| Q4 2023 | 13,264 | $973 | — | — |
| Q3 2023 | 19,679 | $1,276 | — | — |
| Q2 2023 | 25,254 | $1,737 | — | — |
| Q1 2023 | 28,127 | $1,859 | — | — |
| Q4 2022 | 28,724 | $1,859 | — | — |