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 | 78,986 | $4,548 | — | — |
| Q3 2025 | 86,819 | $4,976 | — | — |
| Q2 2025 | 94,999 | $5,123 | — | — |
| Q1 2025 | 76,019 | $3,548 | — | — |
| Q4 2024 | 79,739 | $3,965 | — | — |
| Q3 2024 | 75,729 | $3,717 | — | — |
| Q2 2024 | 62,586 | $2,915 | — | — |
| Q1 2024 | 63,840 | $2,882 | — | — |
| Q4 2023 | 104,336 | $4,155 | — | — |
| Q3 2023 | 50,001 | $1,733 | — | — |
| Q2 2023 | 50,001 | $1,798 | — | — |
| Q1 2023 | 50,001 | $1,654 | — | — |
| Q4 2022 | 50,001 | $1,533 | — | — |
| Q3 2022 | 50,001 | $1 | — | — |
| Q2 2022 | 72,240 | $2 | — | — |
| Q1 2022 | 50,000 | $1,784 | — | — |
| Q4 2021 | 50,000 | $1,972 | — | — |
| Q2 2021 | 28,686 | $1,041 | — | — |
| Q1 2021 | 28,686 | $951 | — | — |
| Q4 2020 | 28,686 | $898 | — | — |