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 | 5,181 | $298 | — | — |
| Q3 2025 | 5,198 | $298 | — | — |
| Q2 2025 | 5,300 | $286 | — | — |
| Q1 2025 | 5,308 | $248 | — | — |
| Q4 2024 | 5,386 | $268 | — | — |
| Q3 2024 | 5,681 | $279 | — | — |
| Q2 2024 | 5,958 | $278 | — | — |
| Q1 2024 | 6,034 | $272 | — | — |
| Q4 2023 | 6,073 | $242 | — | — |
| Q3 2023 | 6,668 | $231 | — | — |
| Q2 2023 | 6,700 | $241 | — | — |
| Q1 2023 | 6,351 | $210 | — | — |