Ticker: MISL CUSIP: 33733E831 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,553 | $366 | — | — |
| Q3 2025 | 8,803 | $365 | — | — |
| Q2 2025 | 9,330 | $349 | — | — |
| Q1 2025 | 8,955 | $271 | — | — |
| Q4 2024 | 7,025 | $214 | — | — |