Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 670 | $23 | — | — |
| Q2 2023 | 670 | $24 | — | — |
| Q1 2023 | 670 | $22 | — | — |
| Q4 2022 | 970 | $0 | — | — |
| Q3 2022 | 970 | $27 | — | — |
| Q2 2022 | 970 | $29 | — | — |
| Q1 2022 | 970 | $35 | — | — |
| Q4 2021 | 970 | $38,257 | — | — |