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 | 7,190 | $414 | — | — |
| Q3 2025 | 7,215 | $413 | — | — |
| Q2 2025 | 7,253 | $391 | — | — |
| Q1 2025 | 10,763 | $502 | — | — |
| Q4 2024 | 9,104 | $453 | — | — |
| Q3 2024 | 8,948 | $439 | — | — |
| Q2 2024 | 7,606 | $354 | — | — |
| Q4 2023 | 7,251 | $289 | — | — |
| Q2 2023 | 8,087 | $291 | — | — |
| Q1 2023 | 8,087 | $267 | — | — |
| Q3 2022 | 7,355 | $206 | — | — |
| Q2 2022 | 7,169 | $214 | — | — |
| Q1 2022 | 8,942 | $319 | — | — |
| Q4 2021 | 8,624 | $340 | — | — |
| Q3 2021 | 8,381 | $303 | — | — |