Ticker: MISL CUSIP: 33733E831 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,072 | $4 | — | — |
| Q3 2025 | 48,167 | $2 | — | — |
| Q2 2025 | 39,348 | $1 | — | — |
| Q1 2025 | 35,339 | $1 | — | — |
| Q4 2024 | 35,955 | $1 | — | — |
| Q3 2024 | 53,149 | $2 | — | — |
| Q2 2024 | 54,612 | $2 | — | — |
| Q1 2024 | 65,548 | $2 | — | — |
| Q4 2023 | 58,593 | $1 | — | — |
| Q3 2023 | 14,597 | $0 | — | — |
| Q2 2023 | 13,978 | $0 | — | — |