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 | 13,510 | $1,144 | — | — |
| Q3 2025 | 14,705 | $1,227 | — | — |
| Q2 2025 | 14,883 | $1,182 | — | — |
| Q1 2025 | 19,758 | $1,522 | — | — |
| Q4 2024 | 22,275 | $1,807 | — | — |