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 | 83,986 | $5 | — | — |
| Q3 2025 | 80,728 | $5 | — | — |
| Q2 2025 | 10,110 | $1 | — | — |
| Q1 2025 | 224,445 | $12 | — | — |
| Q4 2024 | 218,923 | $11 | — | — |
| Q3 2024 | 202,305 | $10 | — | — |
| Q2 2024 | 149,462 | $7 | — | — |
| Q1 2024 | 135,131 | $6 | — | — |
| Q4 2023 | 138,466 | $6 | — | — |
| Q3 2023 | 134,002 | $5 | — | — |
| Q2 2023 | 95,950 | $3 | — | — |
| Q1 2023 | 44,148 | $1 | — | — |
| Q4 2022 | 42,081 | $1 | — | — |
| Q3 2022 | 41,211 | $1,168 | — | — |
| Q2 2022 | 41,854 | $1,250 | — | — |
| Q1 2022 | 47,513 | $1,696 | — | — |
| Q4 2021 | 13,906 | $505 | — | — |
| Q3 2021 | 34,905 | $1,261 | — | — |
| Q2 2021 | 13,906 | $505 | — | — |
| Q1 2021 | 19,388 | $643 | — | — |
| Q4 2020 | 8,802 | $276 | — | — |