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 | 3,088 | $178 | — | — |
| Q3 2025 | 3,151 | $181 | — | — |
| Q1 2025 | 3,291 | $154 | — | — |
| Q2 2024 | 8,420 | $392 | — | — |
| Q1 2024 | 7,945 | $359 | — | — |
| Q4 2023 | 9,192 | $366 | — | — |