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 | 357,927 | $20,777 | — | — |
| Q3 2025 | 354,596 | $20,322 | — | — |
| Q2 2025 | 363,806 | $19,620 | — | — |
| Q1 2025 | 369,263 | $17,234 | — | — |
| Q4 2024 | 465,904 | $7,352 | — | — |
| Q3 2024 | 377,237 | $18,515 | — | — |
| Q2 2024 | 356,074 | $16,586 | — | — |
| Q1 2024 | 335,140 | $15,132 | — | — |
| Q4 2023 | 340,150 | $13,545 | — | — |
| Q3 2023 | 329,450 | $11,224 | — | — |
| Q2 2023 | 309,587 | $11,145 | — | — |
| Q1 2023 | 294,140 | $9,727 | — | — |
| Q4 2022 | 263,610 | $8,082 | — | — |
| Q3 2022 | 248,848 | $6,973 | — | — |
| Q2 2022 | 211,498 | $6,317 | — | — |
| Q1 2022 | 169,114 | $6,036 | — | — |
| Q4 2021 | 79,322 | $3,128 | — | — |