Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,657 | $670 | — | — |
| Q2 2024 | 14,509 | $676 | — | — |
| Q1 2024 | 14,543 | $657 | — | — |
| Q3 2023 | 14,632 | $509 | — | — |
| Q2 2023 | 14,906 | $536 | — | — |
| Q1 2021 | 775 | $27 | — | — |