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 | 118,110 | $6,801 | — | — |
| Q3 2025 | 120,866 | $6,927 | — | — |
| Q2 2025 | 109,851 | $5,924 | — | — |
| Q1 2025 | 109,552 | $5,113 | — | — |
| Q4 2024 | 92,475 | $4,598 | — | — |
| Q3 2024 | 77,700 | $3,813 | — | — |
| Q2 2024 | 63,336 | $2,950 | — | — |
| Q1 2024 | 33,009 | $1,490 | — | — |
| Q4 2023 | 28,574 | $1,138 | — | — |
| Q3 2023 | 22,040 | $764 | — | — |
| Q2 2023 | 21,863 | $786 | — | — |
| Q1 2023 | 24,416 | $807 | — | — |
| Q4 2022 | 23,376 | $717 | — | — |
| Q3 2022 | 13,875 | $389 | — | — |
| Q2 2022 | 13,871 | $414 | — | — |
| Q1 2022 | 21,600 | $771 | — | — |
| Q1 2021 | 63 | $2 | — | — |