Ticker: MISL CUSIP: 33733E831 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,594 | $5,289 | — | — |
| Q3 2025 | 119,654 | $4,960 | — | — |
| Q2 2025 | 118,255 | $4,418 | — | — |
| Q1 2025 | 117,303 | $3,552 | — | — |
| Q4 2024 | 110,033 | $3,349 | — | — |
| Q3 2024 | 103,429 | $3,281 | — | — |
| Q2 2024 | 37,495 | $1,049 | — | — |