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 | 7,648 | $440 | — | — |
| Q3 2025 | 7,884 | $452 | — | — |
| Q2 2025 | 7,884 | $0 | — | — |
| Q1 2025 | 7,930 | $0 | — | — |
| Q4 2024 | 4,044 | $0 | — | — |