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 | 181,974 | $10,478 | — | — |
| Q3 2025 | 149,545 | $8,571 | — | — |
| Q2 2025 | 125,041 | $6,744 | — | — |
| Q1 2025 | 137,466 | $6,415 | — | — |
| Q4 2024 | 130,958 | $6,511 | — | — |
| Q3 2024 | 132,471 | $6,501 | — | — |
| Q2 2024 | 123,735 | $5,763 | — | — |
| Q1 2024 | 120,531 | $5,443 | — | — |
| Q4 2023 | 120,488 | $4,799 | — | — |
| Q3 2023 | 94,492 | $3,275 | — | — |
| Q2 2023 | 207,544 | $7,462 | — | — |
| Q1 2023 | 113,995 | $3,770 | — | — |
| Q4 2022 | 83,884 | $2,573 | — | — |
| Q3 2022 | 74,945 | $2,101 | — | — |
| Q2 2022 | 66,929 | $1,999 | — | — |
| Q1 2022 | 55,333 | $1,976 | — | — |
| Q4 2021 | 42,208 | $1,665 | — | — |
| Q3 2021 | 32,802 | $1,185 | — | — |
| Q2 2021 | 22,258 | $808 | — | — |
| Q1 2021 | 16,419 | $545 | — | — |
| Q4 2020 | 4,552 | $142 | — | — |