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 | 20,167 | $1,161 | — | — |
| Q3 2025 | 20,045 | $1,149 | — | — |
| Q2 2025 | 18,186 | $981 | — | — |
| Q1 2025 | 18,409 | $859 | — | — |
| Q4 2024 | 17,371 | $864 | — | — |
| Q3 2024 | 29,945 | $1,470 | — | — |
| Q2 2024 | 17,201 | $801 | — | — |
| Q1 2024 | 16,273 | $735 | — | — |
| Q4 2023 | 13,355 | $532 | — | — |
| Q3 2023 | 13,635 | $473 | — | — |
| Q2 2023 | 15,926 | $573 | — | — |
| Q1 2023 | 18,552 | $614 | — | — |
| Q4 2022 | 18,506 | $567 | — | — |
| Q3 2022 | 18,127 | $508 | — | — |
| Q2 2022 | 17,958 | $536 | — | — |
| Q1 2022 | 1,743 | $62 | — | — |
| Q4 2021 | 158 | $6 | — | — |