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 | 16,585 | $955 | — | — |
| Q3 2025 | 15,656 | $897 | — | — |
| Q2 2025 | 13,648 | $736 | — | — |
| Q1 2025 | 13,648 | $637 | — | — |
| Q4 2024 | 13,618 | $677 | — | — |
| Q3 2024 | 13,572 | $666 | — | — |
| Q2 2024 | 13,571 | $632 | — | — |
| Q1 2024 | 13,545 | $612 | — | — |
| Q4 2023 | 13,550 | $540 | — | — |
| Q3 2023 | 14,002 | $485 | — | — |
| Q2 2023 | 14,002 | $503 | — | — |
| Q1 2023 | 14,249 | $471 | — | — |
| Q4 2022 | 10,852 | $333 | — | — |
| Q3 2022 | 9,525 | $267 | — | — |
| Q2 2022 | 9,658 | $288 | — | — |
| Q1 2022 | 9,658 | $345 | — | — |
| Q4 2021 | 6,910 | $273 | — | — |