Ticker: MISL CUSIP: 33733E831 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107 | $5 | — | — |
| Q4 2024 | 29,114 | $886 | — | — |
| Q3 2024 | 30,798 | $977 | — | — |
| Q2 2024 | 33,028 | $924 | — | — |
| Q1 2024 | 38,345 | $1,035 | — | — |
| Q4 2023 | 41,541 | $1,057 | — | — |
| Q3 2023 | 44,620 | $972 | — | — |