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 | 1,987 | $114 | — | — |
| Q3 2025 | 2,108 | $121 | — | — |
| Q2 2025 | 2,770 | $149 | — | — |
| Q1 2025 | 4,111 | $192 | — | — |
| Q4 2024 | 3,892 | $194 | — | — |
| Q3 2024 | 3,652 | $179 | — | — |
| Q2 2024 | 3,652 | $170 | — | — |
| Q1 2024 | 3,433 | $155 | — | — |
| Q4 2023 | 3,686 | $147 | — | — |
| Q3 2023 | 3,675 | $127 | — | — |