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 | 179 | $10 | — | — |
| Q1 2025 | 293 | $14 | — | — |
| Q4 2024 | 185 | $9 | — | — |
| Q3 2024 | 133 | $7 | — | — |
| Q2 2024 | 68 | $3 | — | — |
| Q1 2024 | 70 | $3 | — | — |