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 | 984 | $83 | — | — |
| Q3 2025 | 979 | $82 | — | — |
| Q2 2025 | 975 | $77 | — | — |
| Q1 2025 | 970 | $75 | — | — |
| Q4 2024 | 151 | $12 | — | — |
| Q3 2024 | 150 | $12 | — | — |
| Q2 2024 | 149 | $11 | — | — |
| Q1 2024 | 148 | $11 | — | — |
| Q4 2023 | 148 | $0 | — | — |
| Q3 2023 | 147 | $0 | — | — |
| Q2 2023 | 147 | $0 | — | — |
| Q1 2023 | 147 | $0 | — | — |
| Q4 2022 | 147 | $0 | — | — |
| Q3 2022 | 147 | $8 | — | — |
| Q2 2022 | 147 | $9 | — | — |