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 | 3,931 | $226 | — | — |
| Q3 2025 | 4,413 | $253 | — | — |
| Q2 2025 | 5,282 | $285 | — | — |
| Q1 2025 | 6,406 | $299 | — | — |
| Q4 2024 | 5,967 | $297 | — | — |
| Q3 2024 | 5,595 | $275 | — | — |
| Q2 2024 | 5,027 | $234 | — | — |