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 | 6,601 | $380 | — | — |
| Q3 2025 | 6,601 | $378 | — | — |
| Q2 2025 | 6,600 | $356 | — | — |
| Q4 2024 | 12,984 | $646 | — | — |
| Q3 2024 | 12,591 | $618 | — | — |
| Q2 2024 | 13,483 | $628 | — | — |
| Q1 2024 | 13,379 | $604 | — | — |
| Q4 2023 | 12,517 | $498 | — | — |
| Q3 2023 | 12,282 | $426 | — | — |
| Q2 2023 | 13,200 | $475 | — | — |
| Q1 2023 | 13,253 | $438 | — | — |
| Q4 2022 | 16,289 | $499 | — | — |
| Q3 2022 | 7,469 | $210 | — | — |
| Q2 2022 | 7,983 | $239 | — | — |
| Q1 2022 | 8,660 | $309 | — | — |
| Q4 2021 | 6,190 | $244 | — | — |