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 | 3,422 | $290 | — | — |
| Q3 2025 | 4,011 | $319 | — | — |
| Q2 2025 | 4,242 | $327 | — | — |
| Q1 2025 | 4,397 | $353 | — | — |
| Q4 2024 | 4,535 | $360 | — | — |
| Q3 2024 | 4,746 | $346 | — | — |
| Q2 2024 | 4,746 | $346 | — | — |
| Q1 2024 | 8,190 | $601 | — | — |
| Q4 2023 | 8,663 | $562 | — | — |
| Q3 2023 | 8,689 | $598 | — | — |
| Q2 2023 | 8,748 | $578 | — | — |
| Q1 2023 | 8,748 | $578 | — | — |
| Q4 2022 | 8,757 | $567 | — | — |