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 | 1,455 | $84 | — | — |
| Q3 2025 | 1,454 | $83 | — | — |
| Q2 2025 | 1,981 | $107 | — | — |
| Q1 2025 | 1,980 | $92 | — | — |
| Q4 2024 | 1,980 | $98 | — | — |
| Q3 2024 | 570 | $28 | — | — |
| Q2 2024 | 570 | $27 | — | — |
| Q1 2024 | 570 | $26 | — | — |
| Q4 2023 | 570 | $23 | — | — |
| Q3 2023 | 570 | $20 | — | — |
| Q2 2023 | 570 | $20 | — | — |