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 | 7,364 | $617 | — | — |
| Q3 2025 | 7,407 | $618 | — | — |
| Q2 2025 | 17,300 | $1,384 | — | — |
| Q1 2025 | 23,576 | $1,746 | — | — |
| Q4 2024 | 14,325 | $1,149 | — | — |
| Q3 2024 | 11,402 | $906 | — | — |
| Q2 2024 | 9,705 | $708 | — | — |