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 | 21,781 | $1,844 | — | — |
| Q3 2025 | 22,674 | $1,891 | — | — |
| Q2 2025 | 23,184 | $1,842 | — | — |
| Q1 2025 | 23,813 | $1,835 | — | — |
| Q4 2024 | 26,122 | $2,095 | — | — |
| Q3 2024 | 30,195 | $2,399 | — | — |
| Q2 2024 | 33,453 | $2,440 | — | — |
| Q1 2024 | 50,015 | $3,801 | — | — |
| Q3 2022 | 43 | $2 | — | — |
| Q2 2022 | 43 | $3 | — | — |
| Q4 2019 | 2 | $0 | — | — |
| Q3 2019 | 2 | $0 | — | — |