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 2025 | 38,715 | $2,219 | — | — |
| Q2 2025 | 42,184 | $2,275 | — | — |
| Q1 2025 | 76,501 | $3,570 | — | — |
| Q2 2024 | 18,460 | $860 | — | — |
| Q1 2023 | 21,416 | $708 | — | — |
| Q3 2022 | 13,229 | $371 | — | — |
| Q1 2022 | 8,564 | $306 | — | — |
| Q3 2021 | 38,383 | $1,386 | — | — |
| Q2 2021 | 31,897 | $1,158 | — | — |