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 | 2,945 | $249 | — | — |
| Q3 2025 | 3,198 | $267 | — | — |
| Q2 2025 | 3,368 | $267 | — | — |
| Q1 2025 | 3,159 | $243 | — | — |
| Q4 2024 | 3,303 | $265 | — | — |
| Q3 2024 | 2,946 | $234 | — | — |