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 | 9,708 | $559 | — | — |
| Q3 2025 | 9,622 | $551 | — | — |
| Q2 2025 | 9,825 | $530 | — | — |
| Q1 2025 | 13,142 | $613 | — | — |
| Q4 2024 | 8,082 | $402 | — | — |
| Q3 2024 | 7,748 | $380 | — | — |
| Q2 2024 | 7,652 | $356 | — | — |
| Q1 2024 | 7,563 | $341 | — | — |
| Q4 2023 | 8,566 | $341 | — | — |
| Q3 2023 | 7,997 | $277 | — | — |
| Q2 2023 | 9,349 | $336 | — | — |
| Q1 2023 | 6,186 | $205 | — | — |
| Q4 2022 | 7,148 | $219 | — | — |
| Q3 2022 | 3,787 | $106 | — | — |
| Q2 2022 | 2,076 | $62 | — | — |
| Q1 2022 | 2,134 | $76 | — | — |
| Q4 2021 | 2,216 | $87 | — | — |
| Q3 2021 | 2,251 | $81 | — | — |
| Q2 2021 | 1,479 | $54 | — | — |