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 | 16,223 | $1,373 | — | — |
| Q3 2025 | 15,832 | $1,321 | — | — |
| Q2 2025 | 14,992 | $1,191 | — | — |
| Q1 2025 | 15,233 | $1,174 | — | — |
| Q4 2024 | 13,983 | $1,121 | — | — |
| Q3 2024 | 12,835 | $1,020 | — | — |
| Q2 2024 | 12,499 | $912 | — | — |
| Q1 2024 | 10,197 | $775 | — | — |
| Q4 2023 | 8,724 | $640 | — | — |
| Q3 2023 | 7,912 | $513 | — | — |
| Q2 2023 | 7,894 | $543 | — | — |
| Q1 2023 | 7,331 | $484 | — | — |
| Q4 2022 | 7,092 | $459 | — | — |