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 | 4,455 | $257 | — | — |
| Q3 2025 | 4,455 | $255 | — | — |
| Q2 2025 | 4,455 | $240 | — | — |
| Q1 2025 | 4,455 | $208 | — | — |
| Q4 2024 | 4,455 | $222 | — | — |
| Q3 2024 | 4,455 | $219 | — | — |
| Q2 2024 | 4,455 | $208 | — | — |