Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 94 | $4 | — | — |
| Q1 2024 | 81 | $4 | — | — |
| Q4 2023 | 81 | $3 | — | — |
| Q3 2023 | 373 | $13 | — | — |
| Q2 2023 | 402 | $14 | — | — |
| Q1 2023 | 401 | $13 | — | — |
| Q4 2022 | 307 | $9 | — | — |
| Q3 2022 | 292 | $8 | — | — |
| Q2 2022 | 294 | $9 | — | — |
| Q1 2022 | 360 | $13 | — | — |
| Q4 2021 | 361 | $14 | — | — |
| Q3 2021 | 360 | $13 | — | — |
| Q2 2021 | 63,102 | $2 | — | — |
| Q1 2021 | 217 | $7 | — | — |