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 | 9,097 | $770 | — | — |
| Q3 2025 | 8,354 | $697 | — | — |
| Q2 2025 | 7,802 | $620 | — | — |
| Q1 2025 | 7,654 | $590 | — | — |
| Q4 2024 | 7,261 | $582 | — | — |
| Q3 2024 | 7,104 | $565 | — | — |
| Q2 2024 | 8,073 | $589 | — | — |
| Q1 2024 | 7,921 | $602 | — | — |
| Q3 2023 | 7,557 | $490 | — | — |