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 | 18,447 | $1,495 | — | — |
| Q3 2025 | 21,175 | $1,766 | — | — |
| Q2 2025 | 21,062 | $1,673 | — | — |
| Q1 2025 | 19,115 | $1,472 | — | — |
| Q4 2024 | 18,354 | $1,472 | — | — |
| Q3 2024 | 17,817 | $1,416 | — | — |
| Q2 2024 | 15,833 | $1,155 | — | — |
| Q1 2024 | 15,807 | $1,201 | — | — |
| Q4 2023 | 14,639 | $1,074 | — | — |