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 | 11,324 | $652 | — | — |
| Q3 2025 | 12,859 | $737 | — | — |
| Q2 2025 | 13,309 | $718 | — | — |
| Q1 2025 | 14,309 | $668 | — | — |
| Q4 2024 | 14,309 | $711 | — | — |
| Q3 2024 | 14,309 | $1 | — | — |
| Q2 2024 | 15,448 | $1 | — | — |
| Q1 2024 | 15,448 | $1 | — | — |
| Q4 2023 | 18,543 | $1 | — | — |
| Q3 2023 | 11,043 | $0 | — | — |
| Q2 2023 | 11,043 | $0 | — | — |
| Q1 2023 | 11,043 | $0 | — | — |
| Q4 2022 | 11,243 | $0 | — | — |
| Q3 2022 | 11,243 | $315 | — | — |
| Q2 2022 | 12,005 | $359 | — | — |
| Q1 2022 | 11,924 | $426 | — | — |
| Q4 2021 | 17,246 | $680 | — | — |
| Q3 2021 | 17,091 | $617 | — | — |
| Q2 2021 | 10,600 | $385 | — | — |
| Q1 2021 | 10,400 | $345 | — | — |
| Q4 2020 | 7,500 | $235 | — | — |