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 | 38,924 | $2,241 | — | — |
| Q3 2025 | 38,081 | $2,182 | — | — |
| Q2 2025 | 48,801 | $2,632 | — | — |
| Q1 2025 | 68,236 | $3,185 | — | — |
| Q4 2024 | 67,392 | $3,351 | — | — |
| Q3 2024 | 59,493 | $2,920 | — | — |
| Q2 2024 | 59,446 | $2,769 | — | — |
| Q1 2024 | 58,250 | $2,630 | — | — |
| Q4 2023 | 63,649 | $2,535 | — | — |
| Q3 2023 | 131,147 | $4,546 | — | — |
| Q2 2023 | 128,558 | $4,622 | — | — |
| Q1 2023 | 131,248 | $4,340 | — | — |
| Q4 2022 | 131,072 | $4,019 | — | — |
| Q3 2022 | 117,588 | $3,295 | — | — |
| Q2 2022 | 124,205 | $3,710 | — | — |
| Q1 2022 | 216,770 | $7,737 | — | — |
| Q4 2021 | 199,753 | $7,878 | — | — |
| Q3 2021 | 43,421 | $1,568 | — | — |
| Q2 2021 | 20,746 | $753 | — | — |
| Q1 2021 | 19,969 | $662 | — | — |
| Q4 2020 | 9,045 | $283 | — | — |