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 | 5,636 | $477 | — | — |
| Q3 2025 | 5,864 | $489 | — | — |
| Q2 2025 | 5,864 | $466 | — | — |
| Q1 2025 | 5,864 | $452 | — | — |
| Q4 2024 | 5,864 | $470 | — | — |
| Q3 2024 | 5,864 | $466 | — | — |
| Q2 2024 | 5,864 | $428 | — | — |
| Q1 2024 | 5,864 | $446 | — | — |
| Q4 2023 | 5,864 | $430 | — | — |
| Q3 2023 | 5,864 | $380 | — | — |
| Q2 2023 | 5,864 | $403 | — | — |
| Q1 2023 | 5,864 | $387 | — | — |
| Q4 2022 | 5,864 | $380 | — | — |
| Q3 2022 | 5,419 | $313 | — | — |