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 | 469 | $27 | — | — |
| Q3 2025 | 469 | $27 | — | — |
| Q2 2025 | 469 | $25 | — | — |
| Q1 2025 | 5,911 | $276 | — | — |
| Q4 2024 | 4,305 | $214 | — | — |