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 | 30,757 | $1,771 | — | — |
| Q3 2025 | 30,355 | $1,740 | — | — |
| Q2 2025 | 30,794 | $1,661 | — | — |
| Q4 2024 | 30,110 | $1,497 | — | — |
| Q3 2024 | 28,722 | $1,410 | — | — |
| Q2 2024 | 28,909 | $1,347 | — | — |
| Q1 2024 | 28,872 | $1,304 | — | — |
| Q4 2023 | 28,535 | $1,136 | — | — |