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 | 2,814 | $93 | — | — |
| Q3 2025 | 2,974 | $96 | — | — |
| Q2 2025 | 4,464 | $137 | — | — |
| Q1 2025 | 101 | $3 | — | — |
| Q4 2024 | 4,479 | $137 | — | — |
| Q3 2024 | 168 | $5 | — | — |
| Q2 2024 | 4,363 | $126 | — | — |
| Q1 2024 | 2,746 | $82 | — | — |
| Q4 2023 | 320 | $9 | — | — |
| Q3 2023 | 307 | $8 | — | — |
| Q2 2023 | 293 | $8 | — | — |
| Q1 2023 | 198 | $5 | — | — |
| Q4 2022 | 198 | $5 | — | — |
| Q3 2022 | 470 | $11 | — | — |
| Q2 2022 | 73 | $2 | — | — |