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 2023 | 9,482 | $378 | — | — |
| Q3 2023 | 15,963 | $553 | — | — |
| Q2 2023 | 19,250 | $692 | — | — |
| Q1 2023 | 21,874 | $723 | — | — |
| Q4 2022 | 24,872 | $763 | — | — |
| Q3 2022 | 25,650 | $719 | — | — |
| Q2 2022 | 23,282 | $695,434 | — | — |
| Q1 2022 | 28,064 | $1,002 | — | — |
| Q4 2021 | 29,298 | $1,157 | — | — |
| Q3 2021 | 23,575 | $854 | — | — |
| Q2 2021 | 6,593 | $241 | — | — |
| Q1 2021 | 4,989 | $164 | — | — |
| Q4 2020 | 4,774 | $148 | — | — |