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 | 23,859 | $1,410 | — | — |
| Q3 2025 | 31,343 | $1,802 | — | — |
| Q2 2025 | 29,190 | $1,593 | — | — |
| Q1 2025 | 13,402 | $625 | — | — |
| Q4 2024 | 21,655 | $1,077 | — | — |
| Q3 2024 | 11,318 | $555 | — | — |
| Q2 2024 | 13,711 | $639 | — | — |
| Q1 2024 | 12,361 | $558 | — | — |
| Q4 2023 | 12,241 | $487 | — | — |
| Q3 2023 | 12,360 | $428 | — | — |
| Q1 2023 | 6,105 | $202 | — | — |