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 | 68,225 | $3,928 | — | — |
| Q3 2025 | 68,225 | $3,910 | — | — |
| Q2 2025 | 68,225 | $3,679 | — | — |
| Q1 2025 | 68,225 | $3,184 | — | — |
| Q4 2024 | 68,225 | $3,392 | — | — |
| Q3 2024 | 67,235 | $3,300 | — | — |
| Q2 2024 | 60,905 | $2,837 | — | — |
| Q1 2024 | 46,721 | $2,109 | — | — |
| Q4 2023 | 36,585 | $1,457 | — | — |
| Q3 2023 | 35,006 | $1,213 | — | — |
| Q2 2023 | 30,531 | $1,098 | — | — |