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 | 24,970 | $1,438 | — | — |
| Q3 2025 | 18,627 | $1,068 | — | — |
| Q2 2025 | 23,504 | $1,268 | — | — |
| Q1 2025 | 22,321 | $1,042 | — | — |
| Q4 2024 | 4,215 | $210 | — | — |