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 | 8,214 | $473 | — | — |
| Q3 2025 | 8,214 | $471 | — | — |
| Q2 2025 | 8,214 | $443 | — | — |
| Q1 2025 | 8,214 | $383 | — | — |
| Q4 2024 | 9,989 | $497 | — | — |
| Q3 2024 | 9,910 | $486 | — | — |