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 | 8,753 | $515 | — | — |
| Q3 2025 | 9,019 | $519 | — | — |
| Q2 2025 | 11,466 | $635 | — | — |
| Q1 2025 | 14,931 | $697 | — | — |
| Q4 2024 | 14,183 | $705 | — | — |
| Q3 2024 | 11,490 | $564 | — | — |
| Q2 2024 | 11,237 | $523 | — | — |