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 | 483 | $41 | — | — |
| Q3 2025 | 481 | $40 | — | — |
| Q2 2025 | 478 | $38 | — | — |
| Q1 2025 | 476 | $37 | — | — |
| Q4 2024 | 474 | $38 | — | — |
| Q3 2024 | 472 | $37 | — | — |
| Q2 2024 | 470 | $34 | — | — |
| Q1 2024 | 467 | $35 | — | — |
| Q4 2023 | 465 | $34 | — | — |
| Q3 2023 | 463 | $30 | — | — |
| Q2 2023 | 461 | $32 | — | — |
| Q1 2023 | 459 | $30 | — | — |
| Q4 2022 | 457 | $30 | — | — |
| Q3 2022 | 450 | $26 | — | — |
| Q2 2022 | 450 | $27 | — | — |
| Q1 2022 | 450 | $32 | — | — |