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 | 52,638 | $3,031 | — | — |
| Q3 2025 | 66,639 | $3,110 | — | — |
| Q2 2025 | 52,452 | $2,829 | — | — |
| Q1 2025 | 66,639 | $3,110 | — | — |
| Q4 2024 | 63,307 | $3,224 | — | — |
| Q3 2024 | 65,880 | $3,418 | — | — |
| Q2 2024 | 60,413 | $2,607 | — | — |