Ticker: MISL CUSIP: 33733E831 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,975 | $427 | — | — |
| Q3 2025 | 9,975 | $413 | — | — |
| Q2 2025 | 9,100 | $340 | — | — |
| Q1 2025 | 9,000 | $273 | — | — |
| Q4 2024 | 9,000 | $274 | — | — |