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 | 21,303 | $1,227 | — | — |
| Q3 2025 | 29,099 | $1,668 | — | — |
| Q2 2025 | 19,024 | $1,026 | — | — |
| Q1 2025 | 18,999 | $887 | — | — |
| Q4 2024 | 20,814 | $1,035 | — | — |
| Q3 2024 | 22,467 | $1,103 | — | — |
| Q2 2024 | 24,454 | $1,139 | — | — |
| Q1 2024 | 24,105 | $1,088 | — | — |
| Q4 2023 | 25,425 | $1,012 | — | — |
| Q3 2023 | 11,544 | $400 | — | — |