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 | 60,732 | $3 | — | — |
| Q3 2025 | 61,880 | $4 | — | — |
| Q2 2025 | 75,590 | $4 | — | — |
| Q1 2025 | 71,529 | $3 | — | — |
| Q4 2024 | 72,207 | $4 | — | — |
| Q3 2024 | 65,484 | $3 | — | — |
| Q2 2024 | 63,959 | $3 | — | — |
| Q1 2024 | 47,128 | $2 | — | — |
| Q4 2023 | 39,556 | $2 | — | — |
| Q3 2023 | 38,875 | $1 | — | — |
| Q2 2023 | 40,981 | $1 | — | — |
| Q1 2023 | 49,429 | $2 | — | — |
| Q4 2022 | 68,072 | $2 | — | — |
| Q3 2022 | 42,033 | $1,178 | — | — |
| Q2 2022 | 38,607 | $1,153 | — | — |
| Q1 2022 | 38,394 | $1,370 | — | — |
| Q4 2021 | 41,770 | $1,647 | — | — |
| Q3 2021 | 32,381 | $1,170 | — | — |
| Q2 2021 | 17,738 | $644 | — | — |
| Q1 2021 | 14,802 | $491 | — | — |
| Q4 2020 | 11,405 | $357 | — | — |