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 | 23,276 | $1,970 | — | — |
| Q3 2025 | 19,815 | $1,653 | — | — |
| Q2 2025 | 19,727 | $1,567 | — | — |
| Q1 2025 | 20,543 | $1,583 | — | — |
| Q4 2024 | 15,810 | $1,268 | — | — |