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 | 51,094 | $2,942 | — | — |
| Q3 2025 | 56,660 | $3,247 | — | — |
| Q2 2025 | 54,231 | $2,925 | — | — |
| Q1 2025 | 46,354 | $2,163 | — | — |
| Q4 2024 | 41,470 | $2,062 | — | — |
| Q3 2024 | 40,600 | $1,993 | — | — |
| Q2 2024 | 37,227 | $1,734 | — | — |
| Q1 2024 | 38,391 | $1,733 | — | — |
| Q4 2023 | 38,162 | $1,520 | — | — |
| Q3 2023 | 36,161 | $1,253 | — | — |
| Q2 2023 | 35,787 | $1,287 | — | — |
| Q1 2023 | 30,700 | $1,015 | — | — |
| Q4 2022 | 25,517 | $782 | — | — |
| Q3 2022 | 17,310 | $485 | — | — |
| Q2 2022 | 8,544 | $255 | — | — |