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 | 241,676 | $14 | — | — |
| Q3 2025 | 237,052 | $14 | — | — |
| Q2 2025 | 222,581 | $12 | — | — |
| Q1 2025 | 220,521 | $10 | — | — |
| Q4 2024 | 214,356 | $11 | — | — |
| Q3 2024 | 209,451 | $10 | — | — |
| Q2 2024 | 194,290 | $9 | — | — |
| Q1 2024 | 184,313 | $8 | — | — |
| Q4 2023 | 179,313 | $7 | — | — |
| Q3 2023 | 172,373 | $6 | — | — |
| Q2 2023 | 126,746 | $5 | — | — |
| Q1 2023 | 133,044 | $4 | — | — |
| Q4 2022 | 133,313 | $4 | — | — |
| Q3 2022 | 144,371 | $4,045 | — | — |
| Q2 2022 | 160,035 | $4,780 | — | — |
| Q1 2022 | 137,784 | $4,917 | — | — |
| Q4 2021 | 120,547 | $4,754 | — | — |