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 | 5,403 | $311 | — | — |
| Q3 2025 | 6,604 | $378 | — | — |
| Q2 2025 | 5,864 | $316 | — | — |
| Q1 2025 | 4,904 | $229 | — | — |
| Q4 2024 | 4,667 | $232 | — | — |