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 | 6,331 | $365 | — | — |
| Q3 2025 | 6,331 | $363 | — | — |
| Q2 2025 | 9,653 | $521 | — | — |
| Q1 2025 | 9,653 | $451 | — | — |
| Q4 2024 | 6,900 | $343 | — | — |
| Q3 2024 | 6,900 | $339 | — | — |