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 | 2,785 | $236 | — | — |
| Q3 2025 | 2,661 | $222 | — | — |
| Q2 2025 | 2,655 | $211 | — | — |
| Q1 2025 | 4,629 | $357 | — | — |
| Q4 2024 | 2,665 | $214 | — | — |
| Q2 2022 | 5,857 | $354 | — | — |
| Q1 2022 | 11,311 | $796 | — | — |