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 | 4,468 | $257 | — | — |
| Q3 2025 | 4,831 | $277 | — | — |
| Q2 2025 | 6,798 | $367 | — | — |
| Q1 2025 | 7,946 | $371 | — | — |
| Q4 2024 | 7,795 | $388 | — | — |
| Q3 2024 | 8,130 | $408 | — | — |
| Q2 2024 | 7,495 | $349 | — | — |
| Q1 2024 | 7,272 | $328 | — | — |