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 | 5,394 | $320 | — | — |
| Q3 2025 | 6,073 | $358 | — | — |
| Q2 2025 | 9,326 | $524 | — | — |
| Q1 2025 | 20,834 | $970 | — | — |
| Q4 2024 | 23,915 | $1,180 | — | — |
| Q3 2024 | 30,332 | $1,535 | — | — |
| Q2 2024 | 33,300 | $1,578 | — | — |
| Q1 2024 | 32,623 | $1,466 | — | — |