Ticker: MIDE CUSIP: 233051127 Class: XTRACKERS S&P MD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,176 | $456 | — | — |
| Q2 2025 | 14,194 | $434 | — | — |
| Q1 2025 | 14,584 | $419 | — | — |
| Q4 2024 | 14,823 | $453 | — | — |
| Q3 2024 | 14,599 | $451 | — | — |
| Q2 2024 | 15,206 | $437 | — | — |
| Q1 2024 | 15,116 | $454 | — | — |
| Q4 2023 | 12,804 | $357 | — | — |
| Q3 2023 | 10,679 | $268 | — | — |
| Q2 2023 | 11,129 | $291 | — | — |
| Q1 2023 | 11,334 | $286 | — | — |
| Q4 2022 | 11,528 | $283 | — | — |
| Q3 2022 | 11,385 | $253,020 | — | — |
| Q2 2022 | 11,924 | $269,089 | — | — |
| Q1 2022 | 11,783 | $317,600 | — | — |