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 | 26,531 | $1,528 | — | — |
| Q3 2025 | 24,736 | $1,418 | — | — |
| Q2 2025 | 24,646 | $1,329 | — | — |
| Q1 2025 | 24,322 | $1,135 | — | — |
| Q4 2024 | 21,962 | $1,092 | — | — |
| Q3 2024 | 21,887 | $1,074 | — | — |