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 | 12,075 | $695 | — | — |
| Q3 2025 | 12,155 | $697 | — | — |
| Q2 2025 | 12,241 | $660 | — | — |
| Q1 2025 | 12,582 | $587 | — | — |
| Q4 2024 | 11,992 | $596 | — | — |
| Q3 2024 | 11,853 | $582 | — | — |
| Q2 2024 | 20,372 | $949 | — | — |