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 | 2,285 | $193 | — | — |
| Q3 2025 | 2,285 | $191 | — | — |
| Q2 2025 | 2,285 | $181 | — | — |
| Q1 2025 | 2,285 | $176 | — | — |
| Q4 2024 | 2,285 | $183 | — | — |
| Q3 2024 | 2,285 | $182 | — | — |
| Q2 2024 | 2,285 | $167 | — | — |
| Q1 2024 | 2,285 | $174 | — | — |
| Q4 2023 | 2,285 | $168 | — | — |
| Q3 2023 | 2,285 | $148 | — | — |