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 | 5,215 | $300 | — | — |
| Q3 2025 | 5,215 | $299 | — | — |
| Q2 2025 | 5,215 | $281 | — | — |
| Q1 2025 | 5,215 | $243 | — | — |
| Q4 2024 | 5,215 | $259 | — | — |
| Q3 2024 | 4,911 | $241 | — | — |
| Q2 2024 | 4,835 | $225 | — | — |
| Q1 2024 | 4,840 | $219 | — | — |