Ticker: MISL CUSIP: 33733E831 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,518 | $3,274 | — | — |
| Q3 2025 | 64,336 | $2,667 | — | — |
| Q2 2025 | 42,790 | $1,599 | — | — |
| Q1 2025 | 50,689 | $1,535 | — | — |
| Q4 2024 | 49,399 | $1,503 | — | — |
| Q3 2024 | 47,119 | $1,495 | — | — |
| Q2 2024 | 41,396 | $1,159 | — | — |
| Q1 2024 | 36,751 | $999 | — | — |
| Q4 2023 | 19,792 | $504 | — | — |
| Q3 2023 | 20,153 | $439 | — | — |
| Q2 2023 | 19,838 | $462 | — | — |
| Q1 2023 | 17,758 | $399 | — | — |