Ticker: MISL CUSIP: 33733E831 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,968 | $940 | — | — |
| Q3 2025 | 21,336 | $884 | — | — |
| Q2 2025 | 23,389 | $874 | — | — |
| Q1 2025 | 26,944 | $816 | — | — |
| Q4 2024 | 25,907 | $788 | — | — |
| Q3 2024 | 12,966 | $411 | — | — |
| Q2 2024 | 13,086 | $366 | — | — |
| Q1 2024 | 10,213 | $278 | — | — |