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 | 6,537 | $0 | — | — |
| Q3 2025 | 6,329 | $0 | — | — |
| Q2 2025 | 6,904 | $0 | — | — |
| Q1 2025 | 7,312 | $0 | — | — |
| Q4 2024 | 6,755 | $0 | — | — |
| Q3 2024 | 6,884 | $0 | — | — |
| Q2 2024 | 6,856 | $0 | — | — |
| Q1 2024 | 8,770 | $0 | — | — |
| Q4 2023 | 9,712 | $0 | — | — |
| Q3 2023 | 10,303 | $0 | — | — |
| Q2 2023 | 10,448 | $0 | — | — |
| Q1 2023 | 10,818 | $0 | — | — |
| Q4 2022 | 12,184 | $0 | — | — |
| Q3 2022 | 13,602 | $406 | — | — |
| Q2 2022 | 13,602 | $406 | — | — |
| Q1 2022 | 12,816 | $457 | — | — |
| Q4 2021 | 12,631 | $498 | — | — |
| Q3 2021 | 11,868 | $429 | — | — |
| Q2 2021 | 7,508 | $273 | — | — |