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 | 3,759 | $216 | — | — |
| Q3 2025 | 3,115 | $179 | — | — |
| Q4 2022 | 226 | $0 | — | — |
| Q3 2022 | 225 | $6 | — | — |
| Q2 2022 | 224 | $6 | — | — |
| Q1 2022 | 223 | $7 | — | — |
| Q4 2021 | 223 | $8 | — | — |
| Q3 2021 | 222 | $8 | — | — |