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 | 16,116 | $1,364 | — | — |
| Q3 2025 | 17,701 | $1,476 | — | — |
| Q2 2025 | 19,906 | $1,581 | — | — |
| Q1 2025 | 22,265 | $1,719 | — | — |
| Q4 2024 | 20,489 | $1,643 | — | — |
| Q3 2024 | 23,725 | $1,885 | — | — |
| Q2 2024 | 28,857 | $2,087 | — | — |
| Q1 2024 | 28,490 | $2,147 | — | — |
| Q4 2023 | 32,754 | $2,403 | — | — |
| Q3 2023 | 33,815 | $2,193 | — | — |
| Q2 2023 | 45,760 | $3,147 | — | — |
| Q1 2023 | 55,107 | $3,641 | — | — |
| Q4 2022 | 56,451 | $3,654 | — | — |