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 | 7,984 | $460 | — | — |
| Q3 2025 | 7,984 | $458 | — | — |
| Q2 2025 | 8,131 | $439 | — | — |
| Q1 2025 | 7,617 | $355 | — | — |
| Q4 2024 | 7,644 | $380 | — | — |
| Q3 2024 | 7,101 | $349 | — | — |
| Q2 2024 | 7,990 | $372 | — | — |
| Q1 2024 | 6,239 | $282 | — | — |
| Q4 2023 | 6,239 | $248 | — | — |
| Q3 2023 | 6,239 | $216 | — | — |
| Q2 2023 | 6,239 | $224 | — | — |
| Q1 2023 | 6,239 | $206 | — | — |