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 | 3,669 | $211 | — | — |
| Q3 2025 | 9,276 | $532 | — | — |
| Q2 2025 | 15,039 | $811 | — | — |
| Q1 2025 | 25,403 | $1,186 | — | — |
| Q4 2024 | 30,939 | $1,538 | — | — |
| Q3 2024 | 26,872 | $1,319 | — | — |
| Q2 2024 | 22,304 | $1,039 | — | — |
| Q1 2024 | 22,454 | $1,014 | — | — |
| Q4 2023 | 21,197 | $844 | — | — |
| Q3 2023 | 20,925 | $725 | — | — |
| Q2 2023 | 20,925 | $752 | — | — |
| Q1 2023 | 13,937 | $461 | — | — |
| Q4 2022 | 2 | $0 | — | — |
| Q3 2022 | 3 | $0 | — | — |
| Q2 2022 | 115 | $3 | — | — |
| Q1 2022 | 10 | $0 | — | — |
| Q4 2021 | 2 | $0 | — | — |