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 | 183,084 | $10,542 | — | — |
| Q3 2025 | 148,528 | $8,512 | — | — |
| Q2 2025 | 221,136 | $12 | — | — |
| Q1 2025 | 293,233 | $14 | — | — |
| Q4 2024 | 283,602 | $14 | — | — |
| Q3 2024 | 265,902 | $13 | — | — |
| Q2 2024 | 278,458 | $13 | — | — |
| Q1 2024 | 295,580 | $13 | — | — |
| Q4 2023 | 283,298 | $11 | — | — |
| Q3 2023 | 283,229 | $10 | — | — |
| Q2 2023 | 301,086 | $11 | — | — |
| Q1 2023 | 293,670 | $10 | — | — |
| Q4 2022 | 305,968 | $9 | — | — |
| Q3 2022 | 305,836 | $8,570 | — | — |
| Q2 2022 | 290,037 | $8,663 | — | — |
| Q1 2022 | 384,491 | $13,722 | — | — |
| Q4 2021 | 341,880 | $13,484 | — | — |
| Q3 2021 | 262,113 | $9,468 | — | — |
| Q2 2021 | 144,494 | $5,245 | — | — |
| Q1 2021 | 115,733 | $3,838 | — | — |
| Q4 2020 | 74,848 | $2,343 | — | — |