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 | 1,852 | $107 | — | — |
| Q3 2025 | 2,576 | $148 | — | — |
| Q2 2025 | 3,398 | $183 | — | — |
| Q4 2024 | 2,089 | $104 | — | — |
| Q3 2024 | 1,752 | $86 | — | — |
| Q2 2024 | 712 | $33 | — | — |