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 | 19,728 | $1,670 | — | — |
| Q3 2025 | 20,500 | $1,710 | — | — |
| Q2 2025 | 19,441 | $1,544 | — | — |
| Q1 2025 | 24,787 | $1,910 | — | — |
| Q4 2024 | 27,137 | $2,176 | — | — |
| Q3 2024 | 4,575 | $364 | — | — |
| Q2 2024 | 2,862 | $209 | — | — |
| Q1 2024 | 3,376 | $257 | — | — |