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 |
|---|---|---|---|---|
| Q3 2025 | 120 | $10 | — | — |
| Q2 2025 | 120 | $10 | — | — |
| Q1 2025 | 232 | $18 | — | — |
| Q4 2024 | 231 | $19 | — | — |
| Q3 2024 | 230 | $18 | — | — |
| Q2 2024 | 229 | $17 | — | — |