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 | 9,717 | $560 | — | — |
| Q3 2025 | 13,801 | $791 | — | — |
| Q2 2025 | 13,654 | $736 | — | — |
| Q1 2025 | 20,309 | $948 | — | — |
| Q4 2024 | 17,017 | $846 | — | — |
| Q3 2024 | 17,011 | $835 | — | — |
| Q2 2024 | 16,949 | $789 | — | — |
| Q1 2024 | 16,080 | $726 | — | — |
| Q4 2023 | 15,901 | $633 | — | — |
| Q3 2023 | 14,497 | $502 | — | — |
| Q2 2023 | 15,176 | $546 | — | — |
| Q1 2023 | 15,172 | $502 | — | — |
| Q4 2022 | 15,542 | $509 | — | — |
| Q3 2022 | 19,192 | $567 | — | — |
| Q2 2022 | 19,832 | $641 | — | — |
| Q1 2022 | 29,810 | $928 | — | — |
| Q4 2021 | 24,882 | $981 | — | — |