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 | 9,465 | $463 | — | — |
| Q2 2024 | 12,847 | $598 | — | — |
| Q1 2024 | 18,421 | $641 | — | — |
| Q4 2023 | 10,998 | $438 | — | — |
| Q3 2023 | 18,421 | $641 | — | — |
| Q2 2023 | 10,981 | $395 | — | — |
| Q1 2023 | 11,214 | $371 | — | — |
| Q4 2022 | 13,780 | $422 | — | — |
| Q3 2022 | 14,041 | $394 | — | — |
| Q2 2022 | 16,162 | $483 | — | — |
| Q1 2022 | 18,651 | $666 | — | — |
| Q4 2021 | 10,072 | $398 | — | — |
| Q3 2021 | 6,906 | $250 | — | — |