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 | 16,171 | $931 | — | — |
| Q3 2025 | 15,590 | $893 | — | — |
| Q2 2025 | 16,290 | $879 | — | — |
| Q1 2025 | 15,926 | $743 | — | — |
| Q4 2024 | 12,997 | $646 | — | — |
| Q3 2024 | 11,054 | $543 | — | — |