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 | 72,098 | $4,151 | — | — |
| Q3 2025 | 74,934 | $4,294 | — | — |
| Q2 2025 | 78,611 | $4,239 | — | — |
| Q1 2025 | 82,625 | $3,856 | — | — |
| Q4 2024 | 77,739 | $3,865 | — | — |
| Q3 2024 | 70,241 | $3,447 | — | — |
| Q2 2024 | 70,960 | $3,305 | — | — |
| Q1 2024 | 63,942 | $2,887 | — | — |
| Q4 2023 | 65,670 | $2,615 | — | — |
| Q3 2023 | 58,393 | $2,024 | — | — |
| Q2 2023 | 58,134 | $2,090 | — | — |
| Q1 2023 | 55,548 | $1,837 | — | — |
| Q4 2022 | 56,453 | $1,731 | — | — |
| Q3 2022 | 45,914 | $1,287 | — | — |
| Q2 2022 | 42,411 | $1,267 | — | — |
| Q1 2022 | 41,718 | $1,489 | — | — |
| Q4 2021 | 30,251 | $1,193 | — | — |
| Q3 2021 | 26,631 | $962 | — | — |
| Q2 2021 | 27,056 | $982 | — | — |
| Q1 2021 | 23,412 | $776 | — | — |
| Q4 2020 | 21,234 | $665 | — | — |
| Q3 2020 | 20,176 | $565 | — | — |