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 | 11,331 | $959 | — | — |
| Q3 2025 | 14,091 | $1,175 | — | — |
| Q2 2025 | 4,271 | $339 | — | — |
| Q1 2025 | 5,942 | $458 | — | — |
| Q4 2024 | 6,285 | $504 | — | — |
| Q3 2024 | 6,332 | $503 | — | — |
| Q2 2024 | 6,634 | $484 | — | — |
| Q1 2024 | 6,715 | $485 | — | — |
| Q4 2023 | 6,695 | $491 | — | — |
| Q3 2023 | 6,900 | $448 | — | — |
| Q2 2023 | 6,876 | $473 | — | — |
| Q1 2023 | 7,036 | $465 | — | — |
| Q4 2022 | 7,015 | $470 | — | — |