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 | 43,523 | $2,506 | — | — |
| Q3 2025 | 43,216 | $2,477 | — | — |
| Q2 2025 | 56,386 | $3,041 | — | — |
| Q1 2025 | 72,723 | $3,394 | — | — |
| Q4 2024 | 75,155 | $3,737 | — | — |
| Q3 2024 | 69,353 | $3,404 | — | — |
| Q2 2024 | 67,512 | $3,145 | — | — |
| Q1 2024 | 67,685 | $3,056 | — | — |
| Q4 2023 | 69,350 | $2,762 | — | — |
| Q3 2023 | 68,059 | $2,359 | — | — |
| Q2 2023 | 69,496 | $2,498 | — | — |
| Q1 2023 | 69,698 | $2,305 | — | — |
| Q4 2022 | 69,913 | $2,144 | — | — |
| Q3 2022 | 69,321 | $1,942 | — | — |
| Q2 2022 | 64,952 | $1,940 | — | — |
| Q1 2022 | 72,136 | $2,575 | — | — |
| Q4 2021 | 68,986 | $2,721 | — | — |
| Q3 2021 | 68,686 | $2,481 | — | — |
| Q2 2021 | 41,238 | $1,497 | — | — |
| Q1 2021 | 36,383 | $1,207 | — | — |
| Q4 2020 | 16,132 | $505 | — | — |