Ticker: MIDE CUSIP: 233051127 Class: XTRACKERS S&P MD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,376 | $256 | — | — |
| Q1 2025 | 8,376 | $241 | — | — |
| Q4 2024 | 8,376 | $256 | — | — |
| Q3 2024 | 8,376 | $259 | — | — |
| Q2 2024 | 8,376 | $241 | — | — |
| Q1 2024 | 13,791 | $414 | — | — |
| Q4 2023 | 14,454 | $403 | — | — |
| Q3 2023 | 14,074 | $353 | — | — |