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 | 43,052 | $2,479 | — | — |
| Q3 2025 | 44,304 | $2,539 | — | — |
| Q2 2025 | 38,320 | $2,067 | — | — |
| Q1 2025 | 32,416 | $1,513 | — | — |
| Q4 2024 | 9,828 | $0 | — | — |
| Q3 2024 | 9,828 | $0 | — | — |
| Q2 2024 | 9,828 | $0 | — | — |