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 | 7,049 | $406 | — | — |
| Q3 2025 | 6,803 | $390 | — | — |
| Q2 2025 | 7,157 | $386 | — | — |
| Q1 2025 | 7,298 | $341 | — | — |
| Q4 2024 | 6,615 | $329 | — | — |
| Q3 2024 | 6,930 | $340 | — | — |
| Q2 2024 | 6,759 | $315 | — | — |