Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 561 | $20 | — | — |
| Q1 2023 | 569 | $19 | — | — |
| Q4 2022 | 558 | $17 | — | — |
| Q3 2022 | 1,354 | $38 | — | — |
| Q2 2022 | 1,112 | $33 | — | — |
| Q1 2022 | 1,343 | $48 | — | — |
| Q4 2021 | 175 | $7 | — | — |
| Q3 2021 | 82 | $3 | — | — |