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 | 13,881 | $799 | — | — |
| Q3 2025 | 13,838 | $793 | — | — |
| Q2 2025 | 19,462 | $1,050 | — | — |
| Q1 2025 | 24,328 | $1,135 | — | — |
| Q4 2024 | 24,100 | $1,198 | — | — |
| Q3 2024 | 20,211 | $992 | — | — |
| Q2 2024 | 20,352 | $948 | — | — |
| Q1 2024 | 20,424 | $922 | — | — |
| Q4 2023 | 21,620 | $861 | — | — |
| Q3 2023 | 20,403 | $707 | — | — |
| Q2 2023 | 17,701 | $636 | — | — |
| Q1 2023 | 20,108 | $665 | — | — |
| Q4 2022 | 21,375 | $655 | — | — |
| Q3 2022 | 29,384 | $823 | — | — |
| Q2 2022 | 24,748 | $739 | — | — |
| Q1 2022 | 27,132 | $968 | — | — |
| Q4 2021 | 25,235 | $995 | — | — |
| Q3 2021 | 24,571 | $888 | — | — |
| Q2 2021 | 23,373 | $848 | — | — |
| Q1 2021 | 21,417 | $710 | — | — |
| Q4 2020 | 9,394 | $294 | — | — |