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 | 27,815 | $1,602 | — | — |
| Q3 2025 | 27,775 | $1,592 | — | — |
| Q2 2025 | 27,756 | $1,497 | — | — |
| Q1 2025 | 27,940 | $1,304 | — | — |
| Q4 2024 | 27,392 | $1,362 | — | — |
| Q3 2024 | 20,485 | $1,005 | — | — |
| Q2 2024 | 15,844 | $738 | — | — |
| Q1 2024 | 10,143 | $458 | — | — |
| Q4 2023 | 6,212 | $247 | — | — |