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 | 7,221 | $416 | — | — |
| Q3 2025 | 7,457 | $427 | — | — |
| Q2 2025 | 8,649 | $466 | — | — |
| Q1 2025 | 10,230 | $477 | — | — |
| Q4 2024 | 10,789 | $536 | — | — |
| Q3 2024 | 10,829 | $532 | — | — |
| Q2 2024 | 39,600 | $1,845 | — | — |