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 | 53,468 | $3,079 | — | — |
| Q3 2025 | 66,035 | $4 | — | — |
| Q2 2025 | 73,893 | $4 | — | — |
| Q1 2025 | 75,381 | $4 | — | — |
| Q4 2024 | 77,049 | $4 | — | — |
| Q3 2024 | 71,672 | $4 | — | — |
| Q2 2024 | 69,211 | $3 | — | — |
| Q1 2024 | 56,914 | $3 | — | — |
| Q4 2023 | 59,087 | $2 | — | — |
| Q3 2023 | 56,340 | $2 | — | — |
| Q2 2023 | 52,282 | $2 | — | — |
| Q1 2023 | 46,474 | $2 | — | — |
| Q4 2022 | 52,490 | $2 | — | — |
| Q3 2022 | 66,182 | $1,854 | — | — |
| Q2 2022 | 50,891 | $1,520 | — | — |
| Q1 2022 | 57,031 | $2,035 | — | — |
| Q4 2021 | 50,290 | $1,983 | — | — |
| Q3 2021 | 41,098 | $1,484 | — | — |
| Q2 2021 | 22,612 | $820 | — | — |
| Q1 2021 | 9,144 | $303 | — | — |