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 | 28,112 | $2,380 | — | — |
| Q3 2025 | 25,764 | $2,149 | — | — |
| Q1 2025 | 24,928 | $1,921 | — | — |
| Q4 2024 | 23,887 | $1,916 | — | — |
| Q3 2024 | 23,288 | $1,881 | — | — |