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 | 68,524 | $3,946 | — | — |
| Q3 2025 | 66,329 | $3,801 | — | — |
| Q2 2025 | 67,502 | $3,640 | — | — |
| Q1 2025 | 67,363 | $3,144 | — | — |
| Q4 2024 | 71,416 | $3,551 | — | — |
| Q3 2024 | 75,717 | $3,716 | — | — |
| Q2 2024 | 103,839 | $4,837 | — | — |
| Q1 2024 | 104,300 | $4,709 | — | — |
| Q4 2023 | 105,896 | $4,217 | — | — |
| Q3 2023 | 94,541 | $3,277 | — | — |
| Q2 2023 | 96,099 | $3,454 | — | — |
| Q1 2023 | 88,713 | $2,933 | — | — |
| Q4 2022 | 87,656 | $2,688 | — | — |
| Q3 2022 | 76,909 | $2,155 | — | — |
| Q2 2022 | 82,721 | $2,471 | — | — |
| Q1 2022 | 71,895 | $2,566,000 | — | — |
| Q4 2021 | 12,889 | $508,000 | — | — |
| Q2 2021 | 47,451 | $1,726 | — | — |
| Q1 2021 | 9,091 | $302 | — | — |