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 | 10,197 | $587 | — | — |
| Q3 2025 | 10,002 | $573 | — | — |
| Q2 2025 | 11,055 | $596 | — | — |
| Q1 2025 | 13,135 | $613 | — | — |
| Q4 2024 | 12,135 | $603 | — | — |
| Q3 2024 | 9,442 | $463 | — | — |
| Q2 2024 | 8,506 | $0 | — | — |
| Q1 2024 | 9,002 | $0 | — | — |
| Q2 2023 | 9,467 | $0 | — | — |
| Q1 2023 | 10,008 | $0 | — | — |
| Q4 2022 | 11,131 | $0 | — | — |
| Q3 2022 | 11,086 | $311 | — | — |
| Q2 2022 | 15,090 | $451 | — | — |
| Q1 2022 | 19,343 | $690 | — | — |
| Q4 2021 | 16,297 | $643 | — | — |
| Q3 2021 | 12,191 | $440 | — | — |
| Q2 2021 | 8,315 | $302 | — | — |