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 | 41,605 | $2,396 | — | — |
| Q3 2025 | 39,412 | $2,259 | — | — |
| Q2 2025 | 49,278 | $2,658 | — | — |
| Q1 2025 | 69,734 | $3,254 | — | — |
| Q4 2024 | 67,277 | $3,345 | — | — |
| Q3 2024 | 58,805 | $2,886 | — | — |
| Q2 2024 | 58,684 | $2,734 | — | — |
| Q1 2024 | 56,538 | $2,553 | — | — |
| Q4 2023 | 55,763 | $2,220 | — | — |
| Q3 2023 | 55,404 | $1,920 | — | — |
| Q2 2023 | 57,140 | $2,054 | — | — |
| Q1 2023 | 54,442 | $1,800 | — | — |
| Q4 2022 | 53,165 | $1,630 | — | — |
| Q3 2022 | 57,130 | $1,601 | — | — |
| Q2 2022 | 56,328 | $1,683 | — | — |
| Q1 2022 | 62,018 | $2,213 | — | — |
| Q4 2021 | 53,046 | $2,092 | — | — |
| Q3 2021 | 31,269 | $1,129 | — | — |
| Q2 2021 | 26,585 | $965 | — | — |
| Q1 2021 | 25,840 | $905 | — | — |