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 | 4,086 | $235 | — | — |
| Q3 2025 | 4,071 | $233 | — | — |
| Q2 2025 | 5,329 | $287 | — | — |
| Q1 2025 | 7,397 | $345 | — | — |
| Q4 2024 | 6,657 | $331 | — | — |