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 | 7,757 | $447 | — | — |
| Q3 2025 | 7,995 | $458 | — | — |
| Q2 2025 | 8,152 | $440 | — | — |
| Q1 2025 | 11,851 | $553 | — | — |
| Q4 2024 | 8,652 | $430 | — | — |
| Q3 2024 | 10,450 | $513 | — | — |
| Q2 2024 | 6,592 | $307 | — | — |
| Q1 2024 | 5,077 | $229 | — | — |
| Q4 2023 | 5,418 | $216 | — | — |
| Q4 2021 | 8,148 | $321 | — | — |