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 | 7,019 | $409 | — | — |
| Q3 2025 | 12,616 | $735 | — | — |
| Q2 2025 | 15,502 | $836 | — | — |
| Q1 2025 | 17,900 | $811 | — | — |
| Q4 2024 | 18,153 | $910 | — | — |
| Q3 2024 | 15,866 | $796 | — | — |
| Q2 2024 | 15,375 | $740 | — | — |
| Q4 2023 | 10,703 | $426 | — | — |