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 2024 | 1,025 | $51 | — | — |
| Q3 2024 | 920 | $45 | — | — |
| Q2 2024 | 920 | $43 | — | — |
| Q4 2023 | 1,152 | $46 | — | — |
| Q3 2023 | 980 | $34 | — | — |
| Q2 2023 | 1,253 | $45 | — | — |