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 | 8,456 | $487 | — | — |
| Q3 2025 | 9,251 | $530 | — | — |
| Q2 2025 | 9,251 | $499 | — | — |
| Q1 2025 | 9,452 | $441 | — | — |
| Q4 2024 | 9,853 | $490 | — | — |
| Q3 2024 | 12,870 | $646 | — | — |
| Q2 2024 | 11,016 | $535 | — | — |
| Q1 2024 | 11,226 | $481 | — | — |
| Q4 2023 | 11,719 | $482 | — | — |
| Q3 2023 | 11,981 | $420 | — | — |
| Q2 2023 | 12,323 | $444 | — | — |
| Q1 2023 | 12,447 | $413 | — | — |
| Q4 2022 | 12,315 | $397 | — | — |
| Q3 2022 | 12,534 | $372 | — | — |
| Q2 2022 | 12,676 | $413 | — | — |
| Q1 2022 | 12,869 | $435 | — | — |
| Q4 2021 | 12,916 | $489 | — | — |