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 | 4,592 | $264 | — | — |
| Q3 2025 | 4,592 | $263 | — | — |
| Q2 2025 | 4,592 | $248 | — | — |
| Q1 2025 | 4,419 | $206 | — | — |
| Q4 2024 | 4,878 | $243 | — | — |
| Q3 2024 | 5,944 | $292 | — | — |
| Q2 2024 | 5,944 | $277 | — | — |
| Q1 2024 | 8,509 | $384 | — | — |
| Q4 2023 | 9,484 | $378 | — | — |
| Q2 2023 | 6,005 | $216 | — | — |
| Q1 2023 | 6,048 | $200 | — | — |