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 | 63,564 | $3,757 | — | — |
| Q3 2025 | 64,154 | $3,677 | — | — |
| Q2 2025 | 63,214 | $3,409 | — | — |
| Q1 2025 | 62,126 | $2,899 | — | — |
| Q4 2024 | 62,437 | $3,104 | — | — |
| Q3 2024 | 64,633 | $3,172 | — | — |
| Q2 2024 | 67,963 | $3,166 | — | — |
| Q1 2024 | 68,433 | $3,090 | — | — |
| Q4 2023 | 71,455 | $2,845 | — | — |
| Q3 2023 | 74,750 | $2,591 | — | — |
| Q2 2023 | 76,660 | $2,756 | — | — |
| Q1 2023 | 76,197 | $2,520 | — | — |
| Q4 2022 | 76,579 | $2,348 | — | — |
| Q3 2022 | 56,899 | $1,594 | — | — |
| Q2 2022 | 47,392 | $1,416 | — | — |
| Q1 2022 | 41,466 | $1,480 | — | — |
| Q4 2021 | 21,189 | $835 | — | — |
| Q3 2021 | 13,786 | $498 | — | — |