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 | 84,207 | $4,849 | — | — |
| Q3 2025 | 67,820 | $3,887 | — | — |
| Q2 2025 | 70,589 | $3,807 | — | — |
| Q1 2025 | 84,503 | $3,944 | — | — |
| Q4 2024 | 97,082 | $4,827 | — | — |
| Q3 2024 | 97,275 | $4,774 | — | — |
| Q2 2024 | 126,900 | $5,911 | — | — |
| Q1 2024 | 100,051 | $4,517 | — | — |
| Q4 2023 | 44,799 | $1,784 | — | — |
| Q3 2023 | 45,473 | $1,576 | — | — |
| Q2 2023 | 45,372 | $1,631 | — | — |
| Q1 2023 | 42,872 | $1,418 | — | — |
| Q4 2022 | 42,747 | $1,311 | — | — |