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 | 2,624 | $219 | — | — |
| Q2 2025 | 2,624 | $208 | — | — |
| Q1 2025 | 2,782 | $214 | — | — |
| Q4 2023 | 3,147 | $231 | — | — |
| Q3 2023 | 3,335 | $216 | — | — |
| Q2 2023 | 4,477 | $308 | — | — |
| Q1 2023 | 4,548 | $301 | — | — |
| Q4 2022 | 4,741 | $307 | — | — |
| Q3 2022 | 5,061 | $293 | — | — |
| Q2 2022 | 5,049 | $305 | — | — |
| Q1 2022 | 6,699 | $471 | — | — |
| Q4 2021 | 7,594 | $540 | — | — |