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 | 4,100 | $236 | — | — |
| Q3 2025 | 3,826 | $219 | — | — |
| Q2 2025 | 4,976 | $268 | — | — |
| Q1 2025 | 6,703 | $313 | — | — |
| Q4 2024 | 6,890 | $343 | — | — |
| Q3 2024 | 4,811 | $236 | — | — |
| Q2 2024 | 4,781 | $223 | — | — |
| Q1 2024 | 5,002 | $226 | — | — |