Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,988 | $171 | — | — |
| Q2 2025 | 2,988 | $161 | — | — |
| Q1 2025 | 2,988 | $149 | — | — |
| Q4 2024 | 2,988 | $149 | — | — |
| Q3 2024 | 2,922 | $143 | — | — |
| Q2 2024 | 2,922 | $136 | — | — |
| Q1 2024 | 2,922 | $132 | — | — |
| Q4 2023 | 2,922 | $116 | — | — |