Ticker: MID CUSIP: 025072760 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,760 | $4,676 | — | — |
| Q3 2025 | 73,310 | $4,869 | — | — |
| Q2 2025 | 73,310 | $4,841 | — | — |
| Q1 2025 | 75,258 | $4,263 | — | — |
| Q4 2024 | 75,860 | $4,576 | — | — |
| Q3 2024 | 5,872 | $360 | — | — |