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 | 715 | $41 | — | — |
| Q3 2025 | 747 | $43 | — | — |
| Q2 2025 | 1,014 | $55 | — | — |
| Q1 2025 | 1,555 | $73 | — | — |
| Q4 2024 | 1,695 | $84 | — | — |
| Q3 2024 | 1,265 | $62 | — | — |
| Q2 2024 | 2,046 | $95 | — | — |
| Q1 2024 | 1,400 | $63 | — | — |
| Q4 2023 | 1,451 | $58 | — | — |
| Q3 2023 | 1,474 | $51 | — | — |
| Q2 2023 | 1,521 | $55 | — | — |
| Q1 2023 | 1,712 | $57 | — | — |
| Q4 2022 | 1,785 | $55 | — | — |
| Q3 2022 | 1,693 | $47 | — | — |
| Q2 2022 | 1,324 | $40 | — | — |
| Q1 2022 | 536 | $19 | — | — |