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 | 9,194 | $778 | — | — |
| Q3 2025 | 6,851 | $571 | — | — |
| Q2 2025 | 6,670 | $530 | — | — |
| Q1 2025 | 5,794 | $446 | — | — |
| Q4 2024 | 5,278 | $423 | — | — |
| Q3 2024 | 4,663 | $370 | — | — |
| Q2 2024 | 3,593 | $262 | — | — |
| Q1 2024 | 3,970 | $302 | — | — |
| Q4 2023 | 3,419 | $251 | — | — |