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 | 5,893 | $499 | — | — |
| Q3 2025 | 5,738 | $479 | — | — |
| Q2 2025 | 5,800 | $461 | — | — |
| Q1 2025 | 4,795 | $369 | — | — |
| Q4 2024 | 47,936 | $3,844 | — | — |
| Q3 2024 | 3,565 | $283 | — | — |
| Q2 2024 | 3,390 | $247 | — | — |
| Q1 2024 | 3,051 | $232 | — | — |