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 | 25,205 | $1,444 | — | — |
| Q1 2025 | 12,152 | $567 | — | — |
| Q4 2023 | 32,721 | $1,303 | — | — |
| Q3 2023 | 32,926 | $1,141 | — | — |
| Q2 2023 | 30,705 | $1,104 | — | — |