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 | 9,174 | $528 | — | — |
| Q3 2025 | 3,030 | $174 | — | — |
| Q2 2025 | 4,026 | $223 | — | — |
| Q1 2025 | 4,982 | $233 | — | — |
| Q4 2024 | 4,972 | $247 | — | — |
| Q3 2024 | 6,324 | $295 | — | — |
| Q2 2024 | 6,324 | $295 | — | — |
| Q1 2024 | 6,328 | $286 | — | — |
| Q4 2023 | 6,207 | $247 | — | — |
| Q3 2023 | 5,963 | $207 | — | — |
| Q2 2023 | 6,219 | $224 | — | — |
| Q1 2023 | 6,178 | $204 | — | — |
| Q4 2022 | 5,795 | $178 | — | — |
| Q1 2022 | 8,209 | $293 | — | — |
| Q4 2021 | 7,918 | $312 | — | — |
| Q3 2021 | 7,462 | $269 | — | — |
| Q2 2021 | 4,826 | $175 | — | — |
| Q4 2020 | 2,794 | $87 | — | — |