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 | 5,327 | $451 | — | — |
| Q3 2025 | 5,242 | $437 | — | — |
| Q2 2025 | 5,742 | $456 | — | — |
| Q1 2025 | 6,563 | $506 | — | — |
| Q4 2024 | 5,774 | $463 | — | — |
| Q3 2024 | 9,580 | $761 | — | — |
| Q2 2024 | 9,304 | $679 | — | — |
| Q1 2024 | 21,686 | $1,648 | — | — |
| Q4 2023 | 21,813 | $1,601 | — | — |