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 | 13,184 | $1,116 | — | — |
| Q3 2025 | 12,856 | $1,072 | — | — |
| Q2 2025 | 12,873 | $1,023 | — | — |
| Q1 2025 | 12,840 | $989 | — | — |
| Q4 2024 | 13,073 | $1,048 | — | — |
| Q3 2024 | 11,580 | $920 | — | — |
| Q2 2024 | 11,680 | $852 | — | — |
| Q1 2024 | 11,720 | $891 | — | — |
| Q4 2023 | 11,697 | $858 | — | — |
| Q3 2023 | 11,159 | $724 | — | — |
| Q2 2023 | 11,163 | $768 | — | — |
| Q1 2023 | 10,065 | $665 | — | — |
| Q4 2022 | 10,101 | $654 | — | — |
| Q3 2022 | 11,293 | $653 | — | — |
| Q2 2022 | 11,159 | $675 | — | — |