Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,294 | $479 | — | — |
| Q1 2024 | 11,452 | $517 | — | — |
| Q4 2023 | 11,476 | $457 | — | — |
| Q3 2023 | 9,324 | $323 | — | — |
| Q2 2023 | 9,324 | $0 | — | — |
| Q1 2023 | 9,324 | $0 | — | — |
| Q4 2022 | 9,324 | $0 | — | — |