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 | 83,226 | $4,792 | — | — |
| Q3 2025 | 77,784 | $4,458 | — | — |
| Q2 2025 | 83,825 | $4,521 | — | — |
| Q1 2025 | 277 | $13 | — | — |
| Q4 2024 | 277 | $14 | — | — |