Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,270 | $0 | — | — |
| Q1 2025 | 6,079 | $0 | — | — |
| Q4 2024 | 5,916 | $0 | — | — |
| Q3 2024 | 5,435 | $0 | — | — |
| Q2 2024 | 5,404 | $0 | — | — |
| Q1 2024 | 5,402 | $0 | — | — |
| Q4 2023 | 5,586 | $0 | — | — |
| Q3 2023 | 6,021 | $0 | — | — |
| Q2 2023 | 6,610 | $0 | — | — |
| Q1 2023 | 6,607 | $0 | — | — |
| Q4 2022 | 6,705 | $0 | — | — |
| Q2 2022 | 6,891 | $206 | — | — |
| Q1 2022 | 8,688 | $310 | — | — |
| Q4 2021 | 8,506 | $335 | — | — |
| Q3 2021 | 6,867 | $248 | — | — |