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 | 2,193 | $126 | — | — |
| Q3 2025 | 2,189 | $125 | — | — |
| Q2 2025 | 3,082 | $166 | — | — |
| Q1 2025 | 4,641 | $217 | — | — |
| Q4 2024 | 4,348 | $216 | — | — |
| Q3 2024 | 3,469 | $170 | — | — |
| Q2 2024 | 3,498 | $163 | — | — |
| Q1 2024 | 3,327 | $150 | — | — |
| Q4 2023 | 3,590 | $143 | — | — |