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 | 58,851 | $3,389 | — | — |
| Q3 2025 | 46,904 | $2,688 | — | — |
| Q2 2025 | 34,009 | $1,834 | — | — |
| Q1 2025 | 20,679 | $965 | — | — |
| Q4 2024 | 2,790 | $139 | — | — |