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 | 6,664 | $384 | — | — |
| Q3 2025 | 6,817 | $391 | — | — |
| Q2 2025 | 7,227 | $390 | — | — |
| Q1 2025 | 8,735 | $408 | — | — |
| Q4 2024 | 8,539 | $425 | — | — |
| Q3 2024 | 7,467 | $366 | — | — |
| Q2 2024 | 7,587 | $353 | — | — |
| Q1 2024 | 6,671 | $301 | — | — |
| Q4 2023 | 5,971 | $238 | — | — |
| Q3 2023 | 6,251 | $217 | — | — |
| Q2 2023 | 6,251 | $225 | — | — |
| Q4 2022 | 6,827 | $209 | — | — |