Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 689 | $39 | — | — |
| Q2 2025 | 332 | $18 | — | — |
| Q1 2025 | 281 | $13 | — | — |
| Q4 2024 | 281 | $14 | — | — |
| Q3 2024 | 280 | $14 | — | — |
| Q2 2024 | 238 | $11 | — | — |
| Q1 2024 | 238 | $11 | — | — |
| Q4 2023 | 238 | $9 | — | — |
| Q3 2023 | 236 | $8 | — | — |
| Q2 2023 | 236 | $8 | — | — |
| Q1 2023 | 170 | $6 | — | — |
| Q4 2022 | 170 | $5 | — | — |