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 | 45,274 | $2,607 | — | — |
| Q3 2025 | 45,005 | $2,579 | — | — |
| Q2 2025 | 44,795 | $2,416 | — | — |
| Q1 2025 | 43,535 | $2,032 | — | — |
| Q4 2024 | 39,984 | $1,988 | — | — |
| Q3 2024 | 39,484 | $1,938 | — | — |
| Q2 2024 | 37,874 | $1,764 | — | — |
| Q1 2024 | 37,874 | $1,710 | — | — |
| Q4 2023 | 39,469 | $1,572 | — | — |
| Q3 2023 | 41,424 | $1,436 | — | — |
| Q2 2023 | 39,684 | $1,427 | — | — |
| Q1 2023 | 44,294 | $1,465 | — | — |
| Q4 2022 | 37,239 | $1,142 | — | — |
| Q3 2022 | 37,239 | $1,043 | — | — |
| Q2 2022 | 32,064 | $958 | — | — |
| Q1 2022 | 28,774 | $1,027 | — | — |
| Q4 2021 | 25,765 | $1,016 | — | — |
| Q3 2021 | 25,340 | $915 | — | — |
| Q2 2021 | 14,715 | $534 | — | — |
| Q1 2021 | 11,900 | $395 | — | — |