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 | 20,470 | $1,179 | — | — |
| Q3 2025 | 21,058 | $1,207 | — | — |
| Q2 2025 | 24,905 | $1,343 | — | — |
| Q1 2025 | 31,167 | $1,455 | — | — |
| Q4 2024 | 31,342 | $1,558 | — | — |
| Q3 2024 | 27,617 | $1,355 | — | — |
| Q2 2024 | 26,052 | $1,214 | — | — |
| Q1 2024 | 26,878 | $1,198 | — | — |
| Q4 2023 | 25,346 | $1,009 | — | — |
| Q3 2023 | 23,981 | $831 | — | — |
| Q2 2023 | 25,442 | $915 | — | — |
| Q1 2023 | 23,787 | $787 | — | — |
| Q4 2022 | 26,148 | $802 | — | — |
| Q3 2022 | 26,328 | $738 | — | — |
| Q2 2022 | 25,957 | $775 | — | — |
| Q1 2022 | 37,627 | $1,343 | — | — |
| Q4 2021 | 33,950 | $1,339 | — | — |
| Q3 2021 | 28,484 | $1,029 | — | — |
| Q2 2021 | 16,249 | $590 | — | — |
| Q1 2021 | 16,148 | $536 | — | — |
| Q4 2020 | 15,177 | $475 | — | — |