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 | 464 | $28 | — | — |
| Q3 2025 | 379 | $22 | — | — |
| Q2 2025 | 378 | $21 | — | — |
| Q1 2025 | 764 | $34 | — | — |
| Q3 2023 | 114 | $4 | — | — |
| Q2 2023 | 228 | $8 | — | — |
| Q4 2022 | 3,921 | $122 | — | — |