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 | 114 | $7 | — | — |
| Q3 2025 | 114 | $7 | — | — |
| Q2 2025 | 114 | $6 | — | — |
| Q1 2025 | 2,272 | $106 | — | — |
| Q4 2022 | 20,270 | $1 | — | — |
| Q3 2022 | 15,871 | $402 | — | — |
| Q2 2022 | 11,042 | $279 | — | — |
| Q1 2022 | 11,042 | $279 | — | — |
| Q1 2021 | 325 | $11 | — | — |