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 | 27,057 | $2,290 | — | — |
| Q3 2025 | 30,835 | $2,572 | — | — |
| Q2 2025 | 31,533 | $2,505 | — | — |
| Q1 2025 | 32,519 | $2,506 | — | — |
| Q4 2024 | 29,083 | $2,332 | — | — |