Ticker: MID CUSIP: 025072760 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223 | $15 | — | — |
| Q3 2025 | 215 | $14 | — | — |
| Q2 2025 | 212 | $14 | — | — |
| Q1 2025 | 211 | $12 | — | — |
| Q4 2024 | 211 | $13 | — | — |
| Q3 2024 | 147 | $9 | — | — |
| Q2 2024 | 147 | $8 | — | — |
| Q1 2024 | 120 | $7 | — | — |
| Q4 2023 | 121 | $6 | — | — |
| Q3 2023 | 110 | $5 | — | — |
| Q2 2023 | 125 | $6 | — | — |
| Q1 2023 | 133 | $6 | — | — |