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 | 24,729 | $2,093 | — | — |
| Q3 2025 | 23,856 | $1,990 | — | — |
| Q2 2025 | 5,915 | $470 | — | — |
| Q1 2025 | 6,395 | $493 | — | — |
| Q4 2024 | 6,174 | $495 | — | — |
| Q3 2024 | 5,363 | $426 | — | — |
| Q2 2024 | 10,883 | $794 | — | — |
| Q1 2024 | 5,801 | $441 | — | — |
| Q4 2023 | 10,056 | $732 | — | — |
| Q3 2023 | 6,366 | $413 | — | — |
| Q2 2023 | 7,291 | $501 | — | — |
| Q1 2023 | 7,650 | $506 | — | — |
| Q4 2022 | 6,717 | $3 | — | — |
| Q3 2022 | 5,516 | $319 | — | — |
| Q2 2022 | 5,436 | $329 | — | — |