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 | 14,301 | $823 | — | — |
| Q3 2025 | 14,532 | $833 | — | — |
| Q2 2025 | 20,838 | $1,124 | — | — |
| Q1 2025 | 27,659 | $1,291 | — | — |
| Q4 2024 | 25,461 | $1,266 | — | — |
| Q3 2024 | 22,262 | $1,093 | — | — |
| Q2 2024 | 20,594 | $959 | — | — |
| Q1 2024 | 19,972 | $902 | — | — |
| Q4 2023 | 19,999 | $796 | — | — |
| Q3 2023 | 20,519 | $711 | — | — |
| Q2 2023 | 20,681 | $743 | — | — |
| Q1 2023 | 20,447 | $676 | — | — |
| Q4 2022 | 21,827 | $669 | — | — |
| Q3 2022 | 20,786 | $582 | — | — |
| Q2 2022 | 21,113 | $631 | — | — |
| Q1 2022 | 28,209 | $1,007 | — | — |
| Q4 2021 | 27,207 | $1,073 | — | — |
| Q3 2021 | 21,643 | $782 | — | — |
| Q2 2021 | 14,931 | $542 | — | — |
| Q4 2020 | 8,845 | $277 | — | — |