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 | 5,329 | $0 | — | — |
| Q3 2025 | 5,195 | $0 | — | — |
| Q2 2025 | 6,684 | $0 | — | — |
| Q1 2025 | 8,747 | $0 | — | — |
| Q4 2024 | 7,917 | $0 | — | — |
| Q3 2024 | 5,840 | $0 | — | — |
| Q2 2024 | 5,497 | $0 | — | — |
| Q1 2024 | 4,837 | $0 | — | — |
| Q4 2023 | 3,907 | $0 | — | — |
| Q3 2023 | 3,920 | $0 | — | — |
| Q2 2023 | 4,187 | $0 | — | — |
| Q1 2023 | 4,230 | $0 | — | — |
| Q4 2022 | 4,077 | $0 | — | — |
| Q3 2022 | 3,918 | $110 | — | — |
| Q2 2022 | 1,983 | $59 | — | — |