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 | 3,800 | $219 | — | — |
| Q3 2025 | 3,799 | $218 | — | — |
| Q2 2025 | 3,799 | $205 | — | — |
| Q1 2025 | 5,324 | $248 | — | — |
| Q4 2024 | 5,166 | $257 | — | — |
| Q3 2024 | 4,576 | $225 | — | — |
| Q2 2024 | 4,567 | $216 | — | — |