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 | 3,064 | $259 | — | — |
| Q3 2025 | 3,218 | $268 | — | — |
| Q2 2025 | 3,245 | $258 | — | — |
| Q1 2025 | 3,276 | $252 | — | — |
| Q4 2024 | 3,394 | $272 | — | — |