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 | 58 | $38 | — | — |
| Q3 2025 | 57 | $38 | — | — |
| Q1 2025 | 662 | $31 | — | — |
| Q4 2024 | 662 | $33 | — | — |
| Q3 2024 | 662 | $32 | — | — |
| Q2 2024 | 162 | $11 | — | — |
| Q1 2024 | 162 | $11 | — | — |
| Q4 2023 | 457 | $18 | — | — |