Ticker: MID CUSIP: 025072760 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,129 | $725 | — | — |
| Q3 2025 | 10,234 | $680 | — | — |
| Q2 2025 | 10,731 | $709 | — | — |
| Q1 2025 | 11,896 | $674 | — | — |
| Q4 2024 | 12,879 | $777 | — | — |
| Q3 2024 | 11,252 | $690 | — | — |
| Q2 2024 | 11,702 | $667 | — | — |
| Q1 2024 | 14,555 | $841 | — | — |
| Q4 2023 | 15,595 | $770 | — | — |
| Q3 2023 | 10,289 | $460 | — | — |
| Q2 2023 | 23,868 | $1,133 | — | — |
| Q1 2023 | 11,995 | $546 | — | — |
| Q4 2022 | 12,146 | $503 | — | — |
| Q3 2022 | 11,728 | $470 | — | — |
| Q2 2022 | 10,648 | $418 | — | — |
| Q1 2022 | 9,462 | $475 | — | — |
| Q4 2021 | 9,488 | $543 | — | — |
| Q3 2021 | 9,730 | $554 | — | — |
| Q2 2021 | 9,948 | $557 | — | — |
| Q1 2021 | 9,683 | $485 | — | — |