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 | 2,330,660 | $134,199 | — | — |
| Q3 2025 | 2,395,741 | $137,300 | — | — |
| Q2 2025 | 2,475,361 | $133,496 | — | — |
| Q1 2025 | 2,719,825 | $126,934 | — | — |
| Q4 2024 | 2,657,215 | $132,117 | — | — |
| Q3 2024 | 2,687,160 | $131,886 | — | — |