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 | 19,045 | $1,612 | — | — |
| Q3 2025 | 13,487 | $1,125 | — | — |
| Q2 2025 | 8,992 | $693 | — | — |
| Q1 2025 | 8,992 | $693 | — | — |
| Q4 2024 | 9,141 | $733 | — | — |
| Q3 2024 | 6,169 | $490 | — | — |