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 | 74,553 | $4,293 | — | — |
| Q3 2025 | 78,970 | $4,526 | — | — |
| Q2 2025 | 95,796 | $5,166 | — | — |
| Q1 2025 | 120,197 | $5,610 | — | — |
| Q4 2024 | 120,212 | $5,977 | — | — |
| Q3 2024 | 112,101 | $5,502 | — | — |
| Q2 2024 | 113,340 | $5,103 | — | — |
| Q1 2024 | 116,743 | $5,271 | — | — |
| Q4 2023 | 110,559 | $4,402 | — | — |
| Q3 2023 | 112,707 | $3,906 | — | — |
| Q2 2023 | 120,406 | $4,329 | — | — |
| Q1 2023 | 117,998 | $3,902 | — | — |
| Q4 2022 | 119,633 | $3,668 | — | — |
| Q3 2022 | 143,321 | $4,016 | — | — |
| Q2 2022 | 165,571 | $4,946 | — | — |
| Q1 2022 | 165,848 | $5,919 | — | — |
| Q4 2021 | 138,080 | $5,446 | — | — |
| Q3 2021 | 127,852 | $4,618 | — | — |
| Q2 2021 | 76,430 | $2,775 | — | — |
| Q1 2021 | 55,923 | $1,855 | — | — |