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 | 4,899 | $415 | — | — |
| Q3 2025 | 5,908 | $493 | — | — |
| Q2 2025 | 5,762 | $458 | — | — |
| Q1 2025 | 5,762 | $444 | — | — |
| Q4 2024 | 6,960 | $558 | — | — |
| Q3 2024 | 6,960 | $553 | — | — |
| Q2 2024 | 8,730 | $637 | — | — |
| Q1 2024 | 4,899 | $372 | — | — |
| Q4 2023 | 2,760 | $203 | — | — |
| Q2 2023 | 2,700 | $186 | — | — |
| Q1 2023 | 2,646 | $175 | — | — |