Ticker: MISL CUSIP: 33733E831 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,269 | $1,980 | — | — |
| Q3 2025 | 46,069 | $1,910 | — | — |
| Q2 2025 | 4,051 | $151 | — | — |
| Q1 2025 | 4,826 | $146 | — | — |
| Q4 2024 | 4,281 | $130 | — | — |
| Q3 2024 | 1,310 | $42 | — | — |
| Q2 2024 | 1,310 | $37 | — | — |
| Q1 2024 | 1,310 | $36 | — | — |
| Q4 2023 | 1,310 | $33 | — | — |