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 | 2,064,689 | $181,404 | — | — |
| Q3 2025 | 2,143,422 | $178,761 | — | — |
| Q2 2025 | 2,272,842 | $187,032 | — | — |
| Q1 2025 | 2,519,657 | $194,140 | — | — |
| Q4 2024 | 6,846,141 | $549,060 | — | — |
| Q3 2024 | 6,357,586 | $505,174 | — | — |
| Q2 2024 | 5,906,762 | $430,839 | — | — |
| Q1 2024 | 5,237,228 | $398,029 | — | — |
| Q4 2023 | 4,515,398 | $331,340 | — | — |
| Q3 2023 | 3,994,909 | $259,110 | — | — |
| Q2 2023 | 3,163,397 | $217,578 | — | — |
| Q1 2023 | 1,950,627 | $128,897 | — | — |