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 | 825 | $48 | — | — |
| Q3 2025 | 825 | $47 | — | — |
| Q2 2025 | 825 | $0 | — | — |
| Q1 2025 | 825 | $0 | — | — |
| Q3 2024 | 825 | $0 | — | — |
| Q2 2024 | 825 | $0 | — | — |
| Q1 2024 | 780 | $0 | — | — |
| Q4 2023 | 780 | $0 | — | — |