Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500,953 | $28,845 | — | — |
| Q3 2025 | 499,440 | $28,623 | — | — |
| Q2 2025 | 493,030 | $26,589 | — | — |
| Q1 2025 | 624,564 | $29,148 | — | — |
| Q4 2024 | 609,056 | $30,282 | — | — |
| Q3 2024 | 475,561 | $23,341 | — | — |
| Q2 2024 | 476,310 | $22,187 | — | — |
| Q1 2024 | 442,969 | $20,000 | — | — |
| Q4 2023 | 406,470 | $16,186 | — | — |
| Q3 2023 | 397,090 | $13,763 | — | — |
| Q2 2023 | 422,703 | $15,196 | — | — |
| Q1 2023 | 400,407 | $13,241 | — | — |
| Q4 2022 | 337,133 | $10 | — | — |