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 | 68,822 | $3,963 | — | — |
| Q3 2025 | 90,932 | $5,177 | — | — |
| Q2 2025 | 86,905 | $4,542 | — | — |
| Q1 2025 | 56,496 | $2,637 | — | — |
| Q4 2024 | 73,439 | $3,652 | — | — |
| Q3 2024 | 69,351 | $3,404 | — | — |
| Q2 2024 | 75,527 | $3,518 | — | — |
| Q1 2024 | 61,548 | $2,779 | — | — |
| Q4 2023 | 404,798 | $16,120 | — | — |
| Q3 2023 | 556,295 | $19,286 | — | — |
| Q2 2023 | 461,029 | $16,575 | — | — |
| Q1 2023 | 475,128 | $15,712 | — | — |
| Q4 2022 | 503,296 | $15,432 | — | — |
| Q3 2022 | 539,415 | $15,115 | — | — |
| Q2 2022 | 548,374 | $16,383 | — | — |
| Q1 2022 | 705,524 | $24,518 | — | — |
| Q4 2021 | 672,913 | $26,539 | — | — |
| Q3 2021 | 633,148 | $22,874 | — | — |
| Q2 2021 | 340,759 | $12,371 | — | — |
| Q1 2021 | 270,509 | $8,973 | — | — |
| Q4 2020 | 171,639 | $5,374 | — | — |