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 | 5,179 | $438 | — | — |
| Q3 2025 | 5,156 | $430 | — | — |
| Q2 2025 | 5,132 | $408 | — | — |
| Q1 2025 | 5,104 | $393 | — | — |
| Q4 2024 | 4,841 | $388 | — | — |
| Q3 2024 | 4,841 | $385 | — | — |
| Q2 2024 | 3,496 | $255 | — | — |
| Q1 2024 | 3,396 | $258 | — | — |
| Q4 2023 | 3,417 | $251 | — | — |