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 | 67,812 | $5,740 | — | — |
| Q3 2025 | 70,088 | $5,846 | — | — |
| Q2 2025 | 70,934 | $5,634 | — | — |
| Q1 2025 | 74,261 | $5,722 | — | — |
| Q4 2024 | 79,294 | $6,359 | — | — |
| Q3 2024 | 79,499 | $6,317 | — | — |
| Q2 2024 | 75,938 | $5,539 | — | — |
| Q1 2024 | 79,145 | $6,015 | — | — |
| Q4 2023 | 77,888 | $5,715 | — | — |