Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,670 | $144 | — | — |
| Q3 2024 | 12,044 | $591 | — | — |
| Q2 2024 | 13,183 | $614 | — | — |
| Q1 2024 | 19,214 | $868 | — | — |
| Q4 2023 | 19,136 | $762 | — | — |
| Q3 2023 | 19,287 | $669 | — | — |
| Q2 2023 | 19,208 | $691 | — | — |
| Q1 2023 | 16,937 | $560 | — | — |
| Q4 2022 | 12,575 | $386 | — | — |
| Q3 2022 | 15,146 | $424 | — | — |
| Q2 2022 | 7,718 | $231 | — | — |
| Q1 2022 | 17,511 | $625 | — | — |
| Q4 2021 | 10,402 | $410 | — | — |