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 | 10,193 | $587 | — | — |
| Q3 2025 | 10,337 | $590 | — | — |
| Q2 2025 | 10,513 | $584 | — | — |
| Q1 2025 | 10,843 | $507 | — | — |
| Q4 2024 | 12,880 | $640 | — | — |
| Q3 2024 | 10,969 | $538 | — | — |
| Q2 2024 | 11,254 | $524 | — | — |
| Q1 2024 | 11,630 | $525 | — | — |
| Q4 2023 | 11,802 | $470 | — | — |
| Q3 2023 | 11,523 | $399 | — | — |
| Q2 2023 | 11,071 | $398 | — | — |
| Q1 2023 | 11,032 | $365 | — | — |
| Q4 2022 | 11,793 | $362 | — | — |
| Q3 2022 | 10,603 | $297 | — | — |
| Q2 2022 | 11,052 | $330 | — | — |
| Q1 2022 | 13,124 | $468 | — | — |
| Q4 2021 | 5,300 | $209 | — | — |