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 | 103,549 | $5,962 | — | — |
| Q3 2025 | 86,388 | $4,951 | — | — |
| Q2 2025 | 116,126 | $6,263 | — | — |
| Q1 2025 | 96,848 | $4,520 | — | — |
| Q4 2024 | 95,398 | $4,743 | — | — |
| Q3 2024 | 93,780 | $4,603 | — | — |
| Q2 2024 | 69,947 | $3,258 | — | — |
| Q1 2024 | 48,818 | $2,204 | — | — |
| Q4 2023 | 47,190 | $1,879 | — | — |
| Q3 2023 | 42,444 | $1,471 | — | — |
| Q2 2023 | 46,097 | $1,657 | — | — |
| Q1 2023 | 45,989 | $1,521 | — | — |
| Q4 2022 | 49,742 | $1,525 | — | — |
| Q3 2022 | 53,630 | $1,502 | — | — |
| Q2 2022 | 52,518 | $1,569 | — | — |
| Q1 2022 | 52,290 | $1,866 | — | — |
| Q4 2021 | 7,789 | $307 | — | — |
| Q3 2021 | 9,035 | $326 | — | — |
| Q2 2021 | 1,659 | $60 | — | — |