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 | 3,589 | $212 | — | — |
| Q3 2025 | 6,092 | $350 | — | — |
| Q2 2025 | 7,949 | $431 | — | — |
| Q1 2025 | 11,536 | $508 | — | — |
| Q4 2024 | 10,802 | $565 | — | — |
| Q3 2024 | 10,570 | $519 | — | — |
| Q2 2024 | 9,706 | $450 | — | — |
| Q1 2024 | 9,072 | $410 | — | — |
| Q4 2023 | 7,013 | $279 | — | — |
| Q3 2023 | 7,013 | $237 | — | — |
| Q2 2023 | 7,006 | $259 | — | — |
| Q1 2023 | 7,551 | $250 | — | — |
| Q4 2022 | 7,765 | $238 | — | — |
| Q2 2022 | 7,039 | $210 | — | — |
| Q1 2022 | 8,890 | $317 | — | — |