Ticker: MISL CUSIP: 33733E831 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 232,220 | $9,937 | — | — |
| Q3 2025 | 226,450 | $9,755 | — | — |
| Q2 2025 | 220,940 | $8,712 | — | — |
| Q1 2025 | 213,020 | $6,687 | — | — |
| Q4 2024 | 214,888 | $6,780 | — | — |
| Q3 2024 | 206,472 | $6,599 | — | — |
| Q2 2024 | 154,619 | $4,596 | — | — |
| Q1 2024 | 115,341 | $3,136 | — | — |
| Q4 2023 | 86,106 | $2,192 | — | — |
| Q3 2023 | 62,736 | $1,367 | — | — |
| Q2 2023 | 57,080 | $1,329 | — | — |
| Q1 2023 | 22,073 | $496 | — | — |