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 | 6,912 | $398 | — | — |
| Q3 2025 | 7,262 | $416 | — | — |
| Q2 2025 | 7,262 | $392 | — | — |
| Q1 2025 | 7,942 | $371 | — | — |
| Q4 2024 | 7,942 | $395 | — | — |
| Q3 2024 | 8,342 | $409 | — | — |
| Q2 2024 | 6,902 | $321 | — | — |
| Q1 2024 | 6,902 | $312 | — | — |
| Q4 2023 | 6,820 | $272 | — | — |
| Q3 2023 | 6,820 | $236 | — | — |
| Q2 2023 | 6,820 | $245 | — | — |
| Q1 2023 | 6,760 | $224 | — | — |
| Q4 2022 | 5,260 | $161 | — | — |
| Q3 2022 | 3,155 | $88 | — | — |
| Q2 2022 | 2,090 | $62 | — | — |
| Q1 2022 | 2,090 | $75 | — | — |
| Q4 2021 | 1,975 | $78 | — | — |
| Q3 2021 | 1,975 | $71 | — | — |