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 | 22,537 | $1,298 | — | — |
| Q3 2025 | 23,063 | $1,322 | — | — |
| Q2 2025 | 23,171 | $1,250 | — | — |
| Q1 2025 | 24,005 | $1,123 | — | — |
| Q4 2024 | 19,149 | $952 | — | — |
| Q3 2024 | 19,601 | $962 | — | — |
| Q2 2024 | 17,520 | $813 | — | — |
| Q1 2024 | 15,849 | $712 | — | — |
| Q4 2023 | 15,865 | $632 | — | — |
| Q3 2023 | 15,711 | $545 | — | — |
| Q2 2023 | 15,696 | $564 | — | — |
| Q1 2023 | 16,134 | $534 | — | — |
| Q4 2022 | 36,490 | $1,119 | — | — |