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 | 17,556 | $1,011 | — | — |
| Q3 2025 | 24,547 | $1,407 | — | — |
| Q2 2025 | 38,332 | $2,067 | — | — |
| Q1 2025 | 38,919 | $1,816 | — | — |
| Q4 2024 | 29,484 | $1,466 | — | — |
| Q3 2024 | 7,540 | $371 | — | — |
| Q2 2024 | 4,967 | $232 | — | — |
| Q1 2024 | 4,942 | $224 | — | — |
| Q1 2022 | 10,595 | $378 | — | — |
| Q4 2021 | 11,391 | $450 | — | — |