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 | 9,100 | $770 | — | — |
| Q3 2025 | 9,100 | $759 | — | — |
| Q2 2025 | 9,100 | $723 | — | — |
| Q1 2025 | 6,575 | $507 | — | — |
| Q4 2024 | 2,825 | $227 | — | — |
| Q3 2024 | 2,825 | $224 | — | — |
| Q2 2024 | 2,825 | $206 | — | — |
| Q1 2024 | 2,825 | $215 | — | — |
| Q4 2023 | 2,825 | $207 | — | — |