Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 27,271 | $1,273 | — | — |
| Q4 2024 | 30,783 | $1,530 | — | — |
| Q3 2024 | 19,746 | $969 | — | — |
| Q2 2024 | 18,355 | $855 | — | — |
| Q1 2024 | 17,823 | $805 | — | — |
| Q4 2023 | 16,191 | $645 | — | — |
| Q3 2023 | 17,076 | $592 | — | — |