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 | 14,575 | $839 | — | — |
| Q3 2025 | 14,717 | $843 | — | — |
| Q2 2025 | 18,862 | $1,017 | — | — |
| Q1 2025 | 25,281 | $1,180 | — | — |
| Q4 2024 | 26,222 | $1,304 | — | — |
| Q3 2024 | 22,400 | $1,099 | — | — |
| Q2 2024 | 23,053 | $1,074 | — | — |
| Q1 2024 | 23,044 | $1,040 | — | — |
| Q4 2023 | 23,101 | $920 | — | — |
| Q3 2023 | 24,397 | $846 | — | — |
| Q2 2023 | 26,096 | $938 | — | — |
| Q1 2023 | 26,498 | $876 | — | — |
| Q4 2022 | 18,506 | $567 | — | — |
| Q3 2022 | 24,686 | $692 | — | — |
| Q2 2022 | 36,652 | $1,095 | — | — |
| Q1 2022 | 26,662 | $952 | — | — |
| Q4 2021 | 35,297 | $1,392 | — | — |
| Q3 2021 | 32,378 | $1,169 | — | — |
| Q2 2021 | 21,631 | $785 | — | — |
| Q1 2021 | 6,765 | $224 | — | — |