Ticker: MID CUSIP: 025072760 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,675 | $174 | — | — |
| Q3 2025 | 2,675 | $178 | — | — |
| Q2 2025 | 2,675 | $177 | — | — |
| Q1 2025 | 2,675 | $152 | — | — |
| Q4 2024 | 2,675 | $161 | — | — |
| Q3 2024 | 2,675 | $164 | — | — |
| Q2 2024 | 2,675 | $153 | — | — |
| Q1 2024 | 2,675 | $155 | — | — |
| Q4 2023 | 2,000 | $101 | — | — |
| Q3 2023 | 2,000 | $89 | — | — |
| Q2 2023 | 2,000 | $95 | — | — |