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 | 2,955 | $250 | — | — |
| Q3 2025 | 3,264 | $272 | — | — |
| Q2 2025 | 3,391 | $269 | — | — |
| Q1 2025 | 3,423 | $264 | — | — |
| Q4 2024 | 3,443 | $276 | — | — |