Ticker: MIDE CUSIP: 233051127 Class: XTRACKERS S&P MD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,643 | $484 | — | — |
| Q3 2025 | 16,267 | $523 | — | — |
| Q2 2025 | 12,776 | $391 | — | — |
| Q1 2025 | 33,236 | $956 | — | — |
| Q4 2024 | 38,459 | $1,176 | — | — |
| Q3 2024 | 5,039 | $156 | — | — |
| Q2 2024 | 6,017 | $173 | — | — |
| Q1 2024 | 3,915 | $118 | — | — |
| Q3 2023 | 1,536 | $39 | — | — |
| Q1 2023 | 4,009 | $101 | — | — |
| Q4 2022 | 5,000 | $123 | — | — |
| Q3 2022 | 5,000 | $111 | — | — |
| Q2 2022 | 4,483 | $101 | — | — |
| Q1 2022 | 6,814 | $184 | — | — |
| Q4 2021 | 5,399 | $152 | — | — |
| Q3 2021 | 3,981 | $104 | — | — |
| Q2 2021 | 1,259 | $34 | — | — |
| Q1 2021 | 4,516 | $117 | — | — |