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 2024 | 15,074 | $749 | — | — |
| Q2 2024 | 16,888 | $787 | — | — |
| Q1 2024 | 111,966 | $5,055 | — | — |
| Q4 2023 | 10,422 | $415 | — | — |
| Q4 2021 | 17,860 | $704 | — | — |
| Q3 2021 | 17,628 | $637 | — | — |
| Q2 2021 | 22,538 | $818 | — | — |