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 | 40,975 | $2,359 | — | — |
| Q3 2025 | 42,725 | $2,449 | — | — |
| Q2 2025 | 42,725 | $2,304 | — | — |
| Q1 2025 | 42,725 | $1,994 | — | — |
| Q4 2024 | 42,725 | $2,124 | — | — |
| Q3 2024 | 42,725 | $2,097 | — | — |
| Q2 2024 | 42,725 | $1,990 | — | — |
| Q1 2024 | 42,725 | $1,929 | — | — |
| Q4 2023 | 33,125 | $1,319 | — | — |
| Q3 2023 | 24,000 | $832 | — | — |
| Q2 2023 | 24,000 | $863 | — | — |
| Q1 2023 | 24,000 | $794 | — | — |
| Q4 2022 | 24,000 | $736 | — | — |
| Q3 2022 | 7,975 | $223 | — | — |