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 | 14,966 | $1,267 | — | — |
| Q3 2025 | 13,830 | $1,154 | — | — |
| Q2 2025 | 14,092 | $1,119 | — | — |
| Q1 2025 | 13,848 | $1,067 | — | — |
| Q4 2024 | 13,744 | $1,102 | — | — |
| Q3 2024 | 13,171 | $1,047 | — | — |
| Q2 2024 | 12,520 | $913 | — | — |
| Q1 2024 | 11,879 | $903 | — | — |
| Q4 2023 | 12,302 | $903 | — | — |