Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,481 | $51 | — | — |
| Q2 2023 | 1,481 | $53 | — | — |
| Q1 2023 | 1,331 | $44 | — | — |
| Q4 2022 | 1,331 | $41 | — | — |
| Q3 2022 | 1,331 | $37 | — | — |
| Q2 2022 | 1,331 | $40 | — | — |
| Q1 2022 | 1,331 | $48 | — | — |
| Q4 2021 | 2,167 | $85 | — | — |