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 | 8,559 | $493 | — | — |
| Q3 2025 | 9,736 | $558 | — | — |
| Q2 2025 | 11,847 | $639 | — | — |
| Q1 2025 | 11,890 | $555 | — | — |
| Q4 2024 | 4,832 | $240 | — | — |