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 | 5,214 | $300 | — | — |
| Q3 2025 | 5,117 | $293 | — | — |
| Q2 2025 | 7,112 | $384 | — | — |
| Q1 2025 | 9,250 | $432 | — | — |
| Q4 2024 | 9,178 | $456 | — | — |
| Q3 2024 | 7,732 | $379 | — | — |
| Q2 2024 | 7,503 | $349 | — | — |
| Q1 2024 | 7,351 | $332 | — | — |
| Q4 2023 | 7,052 | $281 | — | — |