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 | 6,683 | $566 | — | — |
| Q3 2025 | 6,683 | $557 | — | — |
| Q2 2025 | 6,806 | $541 | — | — |
| Q1 2025 | 6,934 | $534 | — | — |
| Q4 2024 | 6,934 | $556 | — | — |