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 | 47,035 | $2,708 | — | — |
| Q3 2025 | 44,499 | $2,550 | — | — |
| Q2 2025 | 30,702 | $1,656 | — | — |
| Q1 2025 | 35,519 | $1,658 | — | — |
| Q4 2024 | 8,372 | $416 | — | — |
| Q3 2024 | 5,604 | $275 | — | — |
| Q2 2024 | 6,746 | $314 | — | — |
| Q1 2024 | 4,870 | $220 | — | — |