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 | 5,266 | $466 | — | — |
| Q3 2025 | 5,248 | $438 | — | — |
| Q2 2025 | 5,230 | $415 | — | — |
| Q1 2025 | 5,209 | $401 | — | — |
| Q4 2024 | 6,772 | $543 | — | — |
| Q3 2024 | 6,749 | $536 | — | — |
| Q2 2024 | 6,732 | $491 | — | — |
| Q1 2024 | 6,711 | $510 | — | — |
| Q4 2023 | 6,201 | $447 | — | — |