Ticker: MISL CUSIP: 33733E831 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,517 | $878 | — | — |
| Q3 2025 | 20,511 | $850 | — | — |
| Q2 2025 | 19,116 | $714 | — | — |
| Q1 2025 | 18,546 | $562 | — | — |
| Q4 2024 | 18,876 | $574 | — | — |
| Q3 2024 | 14,729 | $467 | — | — |
| Q2 2024 | 13,470 | $377 | — | — |
| Q1 2024 | 12,857 | $350 | — | — |
| Q4 2023 | 9,881 | $252 | — | — |