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 | 26,031 | $1,499 | — | — |
| Q3 2025 | 26,031 | $1,492 | — | — |
| Q2 2025 | 26,031 | $1,404 | — | — |
| Q1 2025 | 26,031 | $1,215 | — | — |
| Q4 2024 | 26,031 | $1,294 | — | — |
| Q3 2024 | 26,031 | $1,278 | — | — |
| Q2 2024 | 26,031 | $1,213 | — | — |
| Q1 2024 | 26,031 | $1,175 | — | — |
| Q4 2023 | 23,240 | $925 | — | — |
| Q3 2023 | 20,983 | $727 | — | — |
| Q2 2023 | 20,983 | $754 | — | — |
| Q1 2023 | 15,751 | $521 | — | — |
| Q4 2022 | 15,842 | $486 | — | — |
| Q3 2022 | 25,175 | $705 | — | — |
| Q2 2022 | 25,175 | $752 | — | — |