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 | 9,855 | $834 | — | — |
| Q3 2025 | 10,613 | $885 | — | — |
| Q2 2025 | 9,444 | $750 | — | — |
| Q1 2025 | 17,780 | $1,370 | — | — |
| Q4 2024 | 17,522 | $1,405 | — | — |
| Q3 2024 | 17,193 | $1,366 | — | — |
| Q2 2024 | 20,120 | $1,468 | — | — |
| Q1 2024 | 19,679 | $1,496 | — | — |
| Q4 2023 | 19,357 | $1,420 | — | — |
| Q3 2023 | 18,086 | $1,173 | — | — |