Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,092 | $275 | — | — |
| Q4 2023 | 6,736 | $276 | — | — |
| Q3 2023 | 4,949 | $172 | — | — |
| Q2 2023 | 3,029 | $109 | — | — |
| Q1 2023 | 37 | $1 | — | — |
| Q4 2022 | 18 | $0 | — | — |
| Q3 2022 | 18 | $1 | — | — |
| Q2 2022 | 18 | $1 | — | — |
| Q1 2022 | 36 | $1 | — | — |