Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,767 | $101 | — | — |
| Q2 2025 | 1,856 | $100 | — | — |
| Q1 2025 | 1,879 | $88 | — | — |
| Q4 2024 | 1,878 | $93 | — | — |
| Q3 2024 | 1,876 | $92 | — | — |
| Q2 2024 | 1,874 | $87 | — | — |
| Q1 2024 | 1,113 | $50 | — | — |
| Q4 2023 | 1,113 | $44 | — | — |
| Q3 2023 | 1,113 | $39 | — | — |
| Q2 2023 | 1,113 | $40 | — | — |
| Q1 2023 | 1,113 | $37 | — | — |