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 | 50,618 | $4,285 | — | — |
| Q3 2025 | 50,558 | $4,217 | — | — |
| Q2 2025 | 50,495 | $4,011 | — | — |
| Q1 2025 | 50,426 | $3,885 | — | — |
| Q4 2024 | 50,385 | $4,041 | — | — |