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 | 670,255 | $38,593 | — | — |
| Q3 2025 | 667,268 | $38,048 | — | — |
| Q2 2025 | 673,120 | $36,059 | — | — |
| Q1 2025 | 668,871 | $31,102 | — | — |
| Q4 2024 | 649,148 | $32,438 | — | — |
| Q3 2024 | 623,487 | $30,570 | — | — |
| Q2 2024 | 604,534 | $28,159 | — | — |
| Q1 2024 | 557,761 | $25,183 | — | — |
| Q4 2023 | 507,400 | $20,205 | — | — |
| Q3 2023 | 439,686 | $15,239 | — | — |
| Q2 2023 | 387,557 | $13,793 | — | — |
| Q1 2023 | 323,921 | $10,712 | — | — |
| Q4 2022 | 248,211 | $8,118 | — | — |
| Q3 2022 | 183,418 | $5,802 | — | — |
| Q2 2022 | 84,885 | $3,112 | — | — |
| Q1 2022 | 47,599 | $1,706 | — | — |
| Q4 2021 | 37,633 | $1,471 | — | — |
| Q3 2021 | 27,014 | $976 | — | — |
| Q2 2021 | 12,907 | $469 | — | — |