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 | 11,777 | $586 | — | — |
| Q3 2024 | 12,235 | $601 | — | — |
| Q2 2024 | 16,451 | $766 | — | — |
| Q1 2024 | 14,156 | $639 | — | — |
| Q4 2023 | 14,943 | $595 | — | — |
| Q3 2023 | 14,915 | $517 | — | — |
| Q2 2023 | 15,854 | $570 | — | — |
| Q1 2023 | 15,956 | $528 | — | — |
| Q4 2022 | 12,166 | $373 | — | — |
| Q3 2022 | 9,362 | $262 | — | — |
| Q2 2022 | 9,900 | $296 | — | — |
| Q1 2022 | 11,351 | $405 | — | — |
| Q4 2021 | 8,323 | $328 | — | — |