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 | 5,604 | $474 | — | — |
| Q3 2025 | 5,579 | $465 | — | — |
| Q2 2025 | 5,579 | $443 | — | — |
| Q1 2025 | 5,727 | $441 | — | — |
| Q4 2024 | 5,730 | $460 | — | — |
| Q3 2024 | 5,671 | $451 | — | — |
| Q2 2024 | 5,671 | $414 | — | — |
| Q4 2023 | 5,856 | $430 | — | — |
| Q3 2023 | 5,856 | $380 | — | — |
| Q2 2023 | 5,263 | $362 | — | — |
| Q1 2023 | 4,863 | $321 | — | — |
| Q4 2022 | 4,568 | $296 | — | — |
| Q3 2022 | 4,568 | $264 | — | — |
| Q2 2022 | 4,862 | $294 | — | — |