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 | 228,586 | $13,162 | — | — |
| Q3 2025 | 218,487 | $12,522 | — | — |
| Q2 2025 | 239,475 | $12,915 | — | — |
| Q1 2025 | 312,204 | $14,571 | — | — |
| Q4 2024 | 277,383 | $13,791 | — | — |
| Q3 2024 | 247,536 | $12,149 | — | — |
| Q2 2024 | 227,186 | $10,582 | — | — |
| Q1 2024 | 230,206 | $10,394 | — | — |
| Q4 2023 | 153,327 | $6,105 | — | — |
| Q3 2023 | 164,311 | $5,695 | — | — |
| Q2 2023 | 180,146 | $6,476 | — | — |
| Q1 2023 | 183,642 | $6,073 | — | — |
| Q4 2022 | 186,201 | $5,709 | — | — |
| Q3 2022 | 35,346 | $990 | — | — |
| Q2 2022 | 36,287 | $1,084 | — | — |
| Q1 2022 | 36,765 | $1,312 | — | — |
| Q4 2021 | 37,616 | $1,484 | — | — |
| Q3 2021 | 36,120 | $1,305 | — | — |
| Q2 2021 | 24,063 | $874 | — | — |
| Q4 2020 | 7,306 | $229 | — | — |