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 | 7,000 | $593 | — | — |
| Q3 2025 | 7,000 | $584 | — | — |
| Q2 2025 | 7,000 | $556 | — | — |
| Q1 2025 | 7,000 | $539 | — | — |
| Q4 2024 | 7,000 | $561 | — | — |
| Q3 2024 | 7,000 | $556 | — | — |
| Q2 2024 | 7,000 | $511 | — | — |
| Q1 2024 | 7,000 | $532 | — | — |
| Q4 2023 | 7,000 | $514 | — | — |
| Q3 2023 | 7,000 | $454 | — | — |
| Q2 2023 | 7,000 | $481 | — | — |
| Q1 2023 | 7,000 | $463 | — | — |
| Q4 2022 | 7,000 | $453 | — | — |
| Q3 2022 | 7,000 | $405 | — | — |
| Q1 2022 | 12,000 | $845 | — | — |
| Q4 2021 | 12,000 | $853 | — | — |