Ticker: MISL CUSIP: 33733E831 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,718 | $2,598 | — | — |
| Q3 2025 | 61,729 | $2,559 | — | — |
| Q2 2025 | 19,217 | $718 | — | — |
| Q1 2025 | 14,907 | $451 | — | — |
| Q4 2024 | 15,799 | $481 | — | — |
| Q3 2024 | 16,040 | $509 | — | — |
| Q2 2024 | 15,937 | $446 | — | — |
| Q1 2024 | 15,715 | $427 | — | — |