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 | 296 | $17 | — | — |
| Q3 2025 | 289 | $17 | — | — |
| Q2 2025 | 416 | $22 | — | — |
| Q1 2025 | 534 | $25 | — | — |
| Q4 2024 | 1,704 | $85 | — | — |
| Q3 2024 | 1,485 | $73 | — | — |
| Q2 2024 | 1,485 | $69 | — | — |
| Q1 2024 | 1,485 | $67 | — | — |
| Q4 2023 | 1,391 | $55 | — | — |
| Q3 2023 | 1,503 | $52 | — | — |
| Q2 2023 | 1,537 | $55 | — | — |
| Q1 2023 | 1,511 | $50 | — | — |
| Q2 2021 | 1,716 | $62 | — | — |
| Q1 2021 | 1,748 | $58 | — | — |