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 | 89,334 | $7,562 | — | — |
| Q3 2025 | 58,913 | $4,914 | — | — |
| Q2 2025 | 43,449 | $3,451 | — | — |
| Q1 2025 | 36,095 | $2,781 | — | — |
| Q4 2024 | 21,520 | $1,726 | — | — |
| Q3 2024 | 13,472 | $1,071 | — | — |
| Q2 2024 | 13,390 | $977 | — | — |
| Q1 2024 | 14,072 | $1,069 | — | — |
| Q4 2023 | 13,009 | $955 | — | — |
| Q3 2023 | 12,954 | $840 | — | — |
| Q2 2023 | 12,370 | $851 | — | — |
| Q1 2023 | 6,744 | $446 | — | — |