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 | 34,137 | $2,890 | — | — |
| Q3 2025 | 29,180 | $2,434 | — | — |
| Q2 2025 | 29,109 | $2,312 | — | — |
| Q1 2025 | 11,473 | $884 | — | — |
| Q4 2024 | 11,109 | $891 | — | — |
| Q3 2024 | 8,532 | $678 | — | — |
| Q2 2024 | 7,087 | $517 | — | — |
| Q1 2024 | 6,551 | $498 | — | — |
| Q4 2023 | 6,549 | $481 | — | — |
| Q3 2023 | 3,689 | $239 | — | — |
| Q2 2023 | 3,599 | $248 | — | — |
| Q1 2023 | 3,119 | $206 | — | — |
| Q4 2022 | 3,119 | $202 | — | — |