Ticker: MISL CUSIP: 33733E831 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,100 | $3,085 | — | — |
| Q3 2025 | 71,365 | $2,958 | — | — |
| Q2 2025 | 24,100 | $900 | — | — |
| Q1 2025 | 46,365 | $1,404 | — | — |
| Q4 2024 | 22,047 | $671 | — | — |
| Q3 2024 | 22,156 | $702 | — | — |
| Q2 2024 | 22,151 | $620 | — | — |
| Q1 2024 | 19,151 | $521 | — | — |
| Q4 2023 | 19,150 | $488 | — | — |
| Q3 2023 | 19,150 | $417 | — | — |
| Q2 2023 | 19,400 | $452 | — | — |
| Q1 2023 | 19,400 | $436 | — | — |