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 | 5,151 | $297 | — | — |
| Q3 2025 | 5,149 | $295 | — | — |
| Q2 2025 | 5,390 | $291 | — | — |
| Q1 2025 | 6,087 | $303 | — | — |
| Q4 2024 | 6,087 | $303 | — | — |
| Q3 2024 | 6,823 | $335 | — | — |