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 | 3,933 | $333 | — | — |
| Q3 2025 | 4,313 | $343 | — | — |
| Q2 2025 | 3,953 | $314 | — | — |
| Q1 2025 | 4,313 | $332 | — | — |
| Q4 2024 | 8,813 | $709 | — | — |
| Q3 2024 | 4,313 | $343 | — | — |
| Q2 2024 | 4,313 | $315 | — | — |
| Q1 2024 | 4,313 | $328 | — | — |
| Q4 2023 | 4,193 | $308 | — | — |
| Q3 2023 | 8,677 | $563 | — | — |
| Q2 2023 | 7,798 | $536 | — | — |
| Q1 2023 | 7,498 | $495 | — | — |
| Q4 2022 | 7,218 | $467 | — | — |
| Q3 2022 | 3,532 | $204 | — | — |