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 | 5,322 | $306 | — | — |
| Q3 2025 | 5,322 | $305 | — | — |
| Q2 2025 | 5,322 | $287 | — | — |
| Q1 2025 | 5,322 | $248 | — | — |
| Q4 2024 | 5,322 | $265 | — | — |
| Q3 2024 | 5,322 | $261 | — | — |