Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,630 | $91 | — | — |
| Q2 2023 | 2,630 | $95 | — | — |
| Q1 2023 | 2,630 | $87 | — | — |
| Q4 2022 | 2,630 | $81 | — | — |
| Q3 2022 | 2,630 | $74 | — | — |
| Q2 2022 | 2,630 | $79 | — | — |
| Q1 2022 | 2,630 | $94 | — | — |
| Q4 2021 | 2,630 | $104 | — | — |
| Q3 2021 | 2,630 | $95 | — | — |
| Q2 2021 | 2,630 | $95 | — | — |
| Q1 2021 | 1,530 | $51 | — | — |