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 | 5,763 | $488 | — | — |
| Q3 2025 | 5,763 | $481 | — | — |
| Q2 2025 | 5,763 | $458 | — | — |
| Q1 2025 | 5,763 | $444 | — | — |
| Q4 2024 | 5,763 | $462 | — | — |
| Q3 2024 | 5,663 | $450 | — | — |
| Q2 2024 | 5,663 | $413 | — | — |
| Q1 2024 | 5,663 | $430 | — | — |
| Q4 2023 | 5,663 | $416 | — | — |
| Q3 2023 | 5,763 | $374 | — | — |
| Q2 2023 | 5,863 | $403 | — | — |
| Q1 2023 | 5,863 | $387 | — | — |
| Q4 2022 | 5,863 | $379 | — | — |
| Q3 2022 | 5,863 | $339 | — | — |
| Q2 2022 | 5,813 | $352 | — | — |
| Q1 2022 | 5,813 | $409 | — | — |
| Q4 2021 | 5,813 | $413 | — | — |