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 | 1,757 | $0 | — | — |
| Q3 2025 | 1,774 | $0 | — | — |
| Q2 2025 | 1,847 | $0 | — | — |
| Q1 2025 | 1,847 | $0 | — | — |
| Q4 2024 | 1,847 | $0 | — | — |
| Q3 2024 | 1,433 | $0 | — | — |
| Q2 2024 | 1,193 | $0 | — | — |
| Q1 2024 | 960 | $0 | — | — |