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 | 4,932 | $417 | — | — |
| Q3 2025 | 5,702 | $476 | — | — |
| Q2 2025 | 5,702 | $453 | — | — |
| Q1 2025 | 5,702 | $439 | — | — |
| Q4 2024 | 5,702 | $457 | — | — |
| Q3 2024 | 5,747 | $457 | — | — |
| Q2 2024 | 5,747 | $419 | — | — |
| Q1 2024 | 5,747 | $437 | — | — |
| Q4 2023 | 5,747 | $422 | — | — |
| Q3 2023 | 5,747 | $373 | — | — |
| Q2 2023 | 5,747 | $395 | — | — |
| Q1 2023 | 5,747 | $380 | — | — |
| Q4 2022 | 5,747 | $372 | — | — |