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 | 17,637 | $1,016 | — | — |
| Q3 2025 | 16,346 | $937 | — | — |
| Q2 2025 | 16,039 | $865 | — | — |
| Q1 2025 | 13,423 | $626 | — | — |
| Q4 2024 | 7,946 | $395 | — | — |
| Q3 2024 | 7,718 | $379 | — | — |
| Q2 2024 | 7,260 | $338 | — | — |
| Q1 2024 | 7,192 | $325 | — | — |
| Q4 2023 | 14,273 | $568 | — | — |
| Q4 2021 | 6,461 | $255 | — | — |
| Q3 2021 | 6,461 | $233 | — | — |
| Q2 2021 | 6,461 | $235 | — | — |