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 | 2,667,032 | $153,568 | — | — |
| Q3 2025 | 2,697,218 | $154,578 | — | — |
| Q2 2025 | 3,730,985 | $201,212 | — | — |
| Q1 2025 | 5,174,807 | $241,508 | — | — |
| Q4 2024 | 5,079,847 | $252,570 | — | — |
| Q3 2024 | 4,552,890 | $223,456 | — | — |
| Q2 2024 | 4,529,536 | $210,986 | — | — |
| Q1 2024 | 4,495,894 | $202,990 | — | — |
| Q4 2023 | 4,458,352 | $177,532 | — | — |
| Q3 2023 | 4,526,950 | $156,904 | — | — |
| Q2 2023 | 6,401,156 | $230,122 | — | — |
| Q1 2023 | 6,431,853 | $212,701 | — | — |
| Q4 2022 | 6,488,045 | $198,923 | — | — |
| Q3 2022 | 6,480,191 | $181,575 | — | — |
| Q2 2022 | 6,367,427 | $190,195 | — | — |
| Q1 2022 | 7,981,924 | $284,875 | — | — |
| Q4 2021 | 7,246,332 | $285,796 | — | — |
| Q3 2021 | 6,292,503 | $227,285 | — | — |
| Q2 2021 | 3,498,313 | $126,996 | — | — |
| Q1 2021 | 2,635,062 | $87,396 | — | — |
| Q4 2020 | 1,795,083 | $56,204 | — | — |