Ticker: MISL CUSIP: 33733E831 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,888 | $551 | — | — |
| Q3 2025 | 14,202 | $589 | — | — |
| Q1 2025 | 15,187 | $452 | — | — |
| Q4 2024 | 31,797 | $981 | — | — |
| Q3 2024 | 31,016 | $995 | — | — |
| Q2 2024 | 31,896 | $935 | — | — |
| Q1 2024 | 32,494 | $914 | — | — |