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 | 14,268 | $822 | — | — |
| Q3 2025 | 13,071 | $749 | — | — |
| Q2 2025 | 16,790 | $906 | — | — |
| Q1 2025 | 22,795 | $1,064 | — | — |
| Q4 2024 | 20,932 | $1,041 | — | — |
| Q3 2024 | 18,911 | $928 | — | — |
| Q2 2024 | 18,976 | $884 | — | — |
| Q1 2024 | 18,568 | $838 | — | — |
| Q4 2023 | 18,890 | $752 | — | — |
| Q3 2023 | 18,202 | $633 | — | — |
| Q2 2023 | 18,723 | $673 | — | — |
| Q1 2023 | 19,821 | $655 | — | — |
| Q4 2022 | 12,811 | $393 | — | — |
| Q3 2022 | 10,956 | $307 | — | — |
| Q2 2022 | 8,356 | $275 | — | — |
| Q1 2022 | 7,504 | $268 | — | — |
| Q4 2021 | 7,442 | $269 | — | — |
| Q3 2021 | 7,402 | $267 | — | — |