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 | 8,752 | $504 | — | — |
| Q3 2025 | 7,055 | $404 | — | — |
| Q2 2025 | 24,442 | $1,318 | — | — |
| Q4 2024 | 11,575 | $576 | — | — |
| Q3 2024 | 15,626 | $767 | — | — |
| Q2 2024 | 13,888 | $647 | — | — |
| Q1 2024 | 6,448 | $291 | — | — |
| Q4 2023 | 6,316 | $252 | — | — |
| Q3 2023 | 13,123 | $455 | — | — |
| Q2 2023 | 96,905 | $3,484 | — | — |
| Q1 2023 | 36,008 | $1,191 | — | — |
| Q3 2022 | 19,864 | $557 | — | — |
| Q1 2022 | 53,636 | $1,914 | — | — |
| Q3 2021 | 19,049 | $688 | — | — |
| Q2 2021 | 37,919 | $1,377 | — | — |