Ticker: MISL CUSIP: 33733E831 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,481 | $406 | — | — |
| Q3 2025 | 11,491 | $476 | — | — |
| Q2 2025 | 11,478 | $429 | — | — |
| Q1 2025 | 23,140 | $701 | — | — |
| Q4 2024 | 23,130 | $704 | — | — |
| Q3 2024 | 23,083 | $732 | — | — |
| Q2 2024 | 23,075 | $646 | — | — |
| Q1 2024 | 23,065 | $627 | — | — |