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 | 34,920 | $2,011 | — | — |
| Q3 2025 | 35,754 | $2,049 | — | — |
| Q2 2025 | 35,324 | $1,905 | — | — |
| Q1 2025 | 34,629 | $1,616 | — | — |
| Q4 2024 | 31,186 | $1,551 | — | — |
| Q3 2024 | 29,185 | $1,432 | — | — |
| Q2 2024 | 29,205 | $1,360 | — | — |
| Q1 2024 | 29,090 | $1,313 | — | — |
| Q4 2023 | 29,633 | $1,180 | — | — |