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 | 15,526 | $1,327 | — | — |
| Q3 2025 | 9,764 | $814 | — | — |
| Q2 2025 | 10,352 | $822 | — | — |
| Q1 2025 | 12,622 | $968 | — | — |
| Q4 2024 | 10,410 | $831 | — | — |
| Q3 2024 | 10,624 | $843 | — | — |
| Q2 2024 | 6,535 | $477 | — | — |
| Q1 2024 | 6,586 | $501 | — | — |
| Q4 2023 | 8,301 | $609 | — | — |
| Q3 2023 | 4,954 | $321 | — | — |
| Q2 2023 | 4,362 | $0 | — | — |
| Q3 2022 | 4,954 | $321 | — | — |