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 | 119,911 | $6,905 | — | — |
| Q3 2025 | 104,620 | $5,996 | — | — |
| Q2 2025 | 25,028 | $1,350 | — | — |
| Q1 2025 | 27,833 | $1,299 | — | — |
| Q4 2024 | 20,953 | $1,042 | — | — |