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 | 5,508 | $317 | — | — |
| Q3 2025 | 8,034 | $460 | — | — |
| Q2 2025 | 9,137 | $493 | — | — |
| Q1 2025 | 12,639 | $590 | — | — |
| Q4 2024 | 12,496 | $621 | — | — |
| Q3 2024 | 15,067 | $740 | — | — |
| Q2 2024 | 14,828 | $691 | — | — |
| Q1 2024 | 15,756 | $711 | — | — |
| Q4 2023 | 16,667 | $664 | — | — |
| Q3 2023 | 16,558 | $574 | — | — |
| Q2 2023 | 17,145 | $616 | — | — |
| Q1 2023 | 17,146 | $567 | — | — |
| Q4 2022 | 17,483 | $536 | — | — |
| Q3 2022 | 20,391 | $571 | — | — |
| Q2 2022 | 23,148 | $691 | — | — |
| Q1 2022 | 24,100 | $860 | — | — |
| Q4 2021 | 23,434 | $924 | — | — |
| Q3 2021 | 16,891 | $610 | — | — |
| Q2 2021 | 10,423 | $378 | — | — |
| Q1 2021 | 7,527 | $250 | — | — |