Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,978 | $97 | — | — |
| Q2 2024 | 1,978 | $92 | — | — |
| Q1 2024 | 1,912 | $86 | — | — |
| Q4 2023 | 1,982 | $79 | — | — |
| Q3 2023 | 2,019 | $70 | — | — |
| Q2 2023 | 1,998 | $72 | — | — |
| Q1 2023 | 1,940 | $64 | — | — |
| Q4 2022 | 8,096 | $248 | — | — |
| Q3 2022 | 8,366 | $234 | — | — |
| Q2 2022 | 1,863 | $56 | — | — |
| Q1 2022 | 2,691 | $96 | — | — |
| Q4 2021 | 752 | $30 | — | — |
| Q3 2021 | 1,402 | $51 | — | — |
| Q2 2021 | 546 | $20 | — | — |
| Q1 2021 | 372 | $12 | — | — |
| Q4 2020 | 163 | $5 | — | — |