Ticker: MISL CUSIP: 33733E831 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,633 | $883 | — | — |
| Q3 2025 | 19,616 | $813 | — | — |
| Q4 2024 | 13,751 | $419 | — | — |
| Q2 2024 | 17,886 | $501 | — | — |
| Q4 2023 | 9,137 | $233 | — | — |
| Q3 2023 | 36,517 | $796 | — | — |
| Q1 2023 | 28,797 | $647 | — | — |