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 | 3,830 | $219 | — | — |
| Q2 2025 | 3,830 | $207 | — | — |
| Q3 2024 | 5,148 | $253 | — | — |
| Q2 2022 | 1,280 | $38 | — | — |
| Q1 2022 | 1,280 | $46 | — | — |
| Q4 2021 | 1,280 | $50 | — | — |
| Q3 2021 | 1,280 | $46 | — | — |
| Q2 2021 | 768 | $28 | — | — |