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 | 4,374 | $252 | — | — |
| Q3 2025 | 5,465 | $313 | — | — |
| Q2 2025 | 6,387 | $344 | — | — |
| Q1 2025 | 7,021 | $328 | — | — |
| Q4 2024 | 6,874 | $342 | — | — |
| Q3 2024 | 6,537 | $321 | — | — |
| Q2 2024 | 6,543 | $305 | — | — |
| Q1 2024 | 6,695 | $302 | — | — |
| Q4 2023 | 6,722 | $268 | — | — |
| Q3 2023 | 5,801 | $201 | — | — |
| Q2 2023 | 5,731 | $206 | — | — |
| Q1 2023 | 472 | $16 | — | — |
| Q4 2022 | 192 | $6 | — | — |
| Q3 2022 | 1,255 | $37 | — | — |
| Q2 2022 | 1,255 | $37 | — | — |
| Q4 2021 | 2,404 | $95 | — | — |
| Q3 2021 | 2,185 | $79 | — | — |
| Q2 2021 | 593 | $22 | — | — |
| Q1 2021 | 207 | $7 | — | — |