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 | 8,620 | $496 | — | — |
| Q3 2025 | 8,087 | $463 | — | — |
| Q2 2025 | 9,707 | $523 | — | — |
| Q1 2025 | 11,043 | $515 | — | — |
| Q4 2024 | 10,901 | $542 | — | — |
| Q3 2024 | 12,601 | $618 | — | — |
| Q2 2024 | 12,042 | $561 | — | — |