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 | 30,266 | $2,667 | — | — |
| Q3 2025 | 28,260 | $2,357 | — | — |
| Q2 2025 | 28,240 | $2,298 | — | — |
| Q1 2025 | 27,988 | $2,067 | — | — |
| Q4 2024 | 30,381 | $2,450 | — | — |
| Q3 2024 | 29,577 | $2,350 | — | — |
| Q2 2024 | 28,423 | $2,046 | — | — |
| Q1 2024 | 26,201 | $1,974 | — | — |
| Q4 2023 | 21,955 | $1,611 | — | — |
| Q3 2023 | 17,520 | $1,103 | — | — |