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 | 3,250 | $275 | — | — |
| Q3 2025 | 3,250 | $271 | — | — |
| Q2 2025 | 3,250 | $258 | — | — |
| Q1 2025 | 2,706 | $208 | — | — |
| Q4 2024 | 2,711 | $217 | — | — |
| Q3 2024 | 2,706 | $215 | — | — |
| Q1 2024 | 2,706 | $206 | — | — |