Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,069 | $249 | — | — |
| Q2 2024 | 5,098 | $237 | — | — |
| Q1 2024 | 5,546 | $250 | — | — |
| Q2 2022 | 7,449 | $223 | — | — |
| Q1 2022 | 11,020 | $393 | — | — |
| Q4 2021 | 7,641 | $301 | — | — |
| Q3 2021 | 7,297 | $281 | — | — |