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 | 120,658 | $6,948 | — | — |
| Q3 2025 | 111,649 | $6,399 | — | — |
| Q2 2025 | 111,095 | $5,991 | — | — |
| Q1 2025 | 113,089 | $5,278 | — | — |
| Q4 2024 | 116,451 | $5,790 | — | — |
| Q3 2024 | 91,590 | $4,495 | — | — |
| Q2 2024 | 82,223 | $3,830 | — | — |
| Q1 2024 | 74,132 | $3,347 | — | — |
| Q4 2023 | 38,700 | $1,541 | — | — |
| Q3 2023 | 9,533 | $330 | — | — |
| Q2 2023 | 10,847 | $390 | — | — |
| Q1 2023 | 5,842 | $193 | — | — |
| Q4 2022 | 5,030 | $154 | — | — |
| Q3 2022 | 364 | $10 | — | — |
| Q2 2022 | 2,824 | $84 | — | — |
| Q1 2022 | 364 | $13 | — | — |
| Q4 2021 | 364 | $14 | — | — |
| Q4 2020 | 248 | $8 | — | — |