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 | 3,821 | $323 | — | — |
| Q3 2025 | 5,932 | $495 | — | — |
| Q2 2025 | 7,651 | $608 | — | — |
| Q1 2025 | 5,685 | $438 | — | — |
| Q4 2024 | 6,055 | $486 | — | — |
| Q3 2024 | 6,229 | $495 | — | — |
| Q2 2024 | 6,445 | $470 | — | — |
| Q1 2024 | 9,937 | $755 | — | — |
| Q4 2023 | 9,621 | $706 | — | — |
| Q3 2023 | 16,900 | $1,096 | — | — |