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 | 42,579 | $2,452 | — | — |
| Q3 2025 | 44,826 | $2,569 | — | — |
| Q2 2025 | 45,693 | $2,464 | — | — |
| Q1 2025 | 53,240 | $2,485 | — | — |
| Q4 2024 | 49,115 | $2,442 | — | — |
| Q3 2024 | 49,773 | $2 | — | — |
| Q2 2024 | 40,415 | $2 | — | — |
| Q1 2024 | 32,375 | $1 | — | — |
| Q4 2023 | 27,649 | $1 | — | — |
| Q3 2023 | 25,734 | $1 | — | — |