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 2024 | 46,949 | $2,304 | — | — |
| Q2 2024 | 40,911 | $1,906 | — | — |
| Q1 2024 | 42,626 | $1,925 | — | — |
| Q4 2023 | 42,517 | $1,693 | — | — |
| Q3 2023 | 51,917 | $1,799 | — | — |
| Q2 2023 | 59,376 | $2,135 | — | — |
| Q1 2023 | 61,028 | $2,018 | — | — |
| Q4 2022 | 65,744 | $2,016 | — | — |
| Q3 2022 | 62,874 | $1,781 | — | — |
| Q2 2022 | 65,617 | $1,971 | — | — |
| Q1 2022 | 105,639 | $3,770 | — | — |
| Q4 2021 | 89,352 | $3,510 | — | — |
| Q3 2021 | 62,110 | $2,325 | — | — |
| Q2 2021 | 34,425 | $1,250 | — | — |
| Q1 2021 | 30,027 | $996 | — | — |
| Q4 2020 | 9,805 | $307 | — | — |