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 | 123,862 | $10,485 | — | — |
| Q3 2025 | 124,176 | $10,358 | — | — |
| Q2 2025 | 124,943 | $9,924 | — | — |
| Q1 2025 | 155,855 | $12,009 | — | — |
| Q4 2024 | 157,836 | $12,658 | — | — |
| Q3 2024 | 153,679 | $12,211 | — | — |
| Q2 2024 | 151,241 | $11,032 | — | — |
| Q1 2024 | 176,554 | $13,418 | — | — |
| Q4 2023 | 167,042 | $12,258 | — | — |
| Q3 2023 | 163,254 | $9,970 | — | — |
| Q2 2023 | 162,005 | $11,204 | — | — |