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 | 17,476 | $1,006 | — | — |
| Q3 2025 | 16,479 | $944 | — | — |
| Q2 2025 | 9,197 | $496 | — | — |
| Q1 2025 | 9,174 | $428 | — | — |
| Q4 2024 | 9,154 | $455 | — | — |
| Q3 2024 | 8,331 | $409 | — | — |
| Q2 2024 | 5,247 | $244 | — | — |
| Q1 2024 | 5,237 | $236 | — | — |
| Q4 2023 | 5,224 | $208 | — | — |