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 | 21,328 | $1,228 | — | — |
| Q3 2025 | 22,416 | $1,285 | — | — |
| Q2 2025 | 23,228 | $1,253 | — | — |
| Q1 2025 | 23,278 | $1,086 | — | — |