Ticker: MISL CUSIP: 33733E831 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,846 | $4,358 | — | — |
| Q3 2025 | 51,330 | $2,127 | — | — |
| Q2 2025 | 55,810 | $2,085 | — | — |
| Q1 2025 | 42,860 | $1,298 | — | — |
| Q4 2024 | 30,040 | $914 | — | — |
| Q3 2024 | 31,212 | $990 | — | — |