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 | 19,407 | $1,723 | — | — |
| Q3 2025 | 19,975 | $1,662 | — | — |
| Q2 2025 | 18,861 | $1,558 | — | — |
| Q4 2022 | 100 | $7 | — | — |