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 | 390,978 | $22,513 | — | — |
| Q3 2025 | 361,912 | $20,741 | — | — |
| Q2 2025 | 348,443 | $18,792 | — | — |
| Q1 2025 | 365,571 | $17,061 | — | — |
| Q4 2024 | 338,401 | $16,825 | — | — |
| Q3 2024 | 302,059 | $14,825 | — | — |
| Q2 2024 | 229,763 | $10,702 | — | — |
| Q1 2024 | 133,102 | $6,010 | — | — |
| Q4 2023 | 216,446 | $8,619 | — | — |
| Q3 2023 | 186,577 | $6,467 | — | — |
| Q2 2023 | 150,929 | $5,426 | — | — |
| Q1 2023 | 106,737 | $3,530 | — | — |
| Q4 2022 | 69,980 | $2,146 | — | — |
| Q3 2022 | 29,676 | $832 | — | — |
| Q2 2022 | 1,223 | $37 | — | — |
| Q4 2021 | 298 | $12 | — | — |
| Q3 2021 | 209 | $8 | — | — |
| Q2 2021 | 125 | $5 | — | — |
| Q1 2021 | 125 | $4 | — | — |
| Q4 2020 | 125 | $4 | — | — |