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 | 3,204 | $271 | — | — |
| Q3 2025 | 3,204 | $267 | — | — |
| Q2 2025 | 3,204 | $255 | — | — |
| Q1 2025 | 3,243 | $250 | — | — |
| Q4 2024 | 4,254 | $341 | — | — |
| Q3 2024 | 3,244 | $258 | — | — |
| Q2 2024 | 4,254 | $310 | — | — |
| Q1 2024 | 3,258 | $248 | — | — |
| Q4 2023 | 3,335 | $245 | — | — |