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 | 307 | $18 | — | — |
| Q3 2025 | 537 | $31 | — | — |
| Q2 2025 | 3,599 | $194 | — | — |
| Q1 2025 | 4,325 | $202 | — | — |
| Q4 2024 | 4,421 | $220 | — | — |
| Q3 2024 | 4,356 | $214 | — | — |
| Q2 2024 | 4,363 | $203 | — | — |
| Q1 2024 | 4,395 | $198 | — | — |
| Q4 2023 | 4,500 | $179 | — | — |
| Q3 2023 | 4,815 | $167 | — | — |
| Q2 2023 | 6,818 | $245 | — | — |
| Q1 2023 | 8,234 | $272 | — | — |
| Q4 2022 | 9,487 | $291 | — | — |
| Q3 2022 | 9,487 | $266 | — | — |
| Q2 2022 | 10,923 | $326 | — | — |
| Q1 2022 | 11,370 | $406 | — | — |
| Q4 2021 | 10,880 | $429 | — | — |
| Q3 2021 | 12,488 | $451 | — | — |
| Q2 2021 | 7,070 | $257 | — | — |
| Q1 2021 | 5,915 | $196 | — | — |
| Q4 2020 | 3,594 | $113 | — | — |