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 | 7,850 | $452 | — | — |
| Q3 2025 | 7,492 | $429 | — | — |
| Q2 2025 | 7,735 | $417 | — | — |
| Q1 2025 | 6,943 | $324 | — | — |
| Q4 2024 | 11,323 | $563 | — | — |