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 | 2,405 | $138 | — | — |
| Q3 2025 | 2,250 | $129 | — | — |
| Q2 2025 | 2,250 | $121 | — | — |
| Q1 2025 | 2,250 | $105 | — | — |
| Q4 2024 | 2,250 | $112 | — | — |
| Q3 2024 | 1,800 | $88 | — | — |
| Q2 2024 | 1,675 | $78 | — | — |
| Q1 2024 | 1,675 | $76 | — | — |
| Q4 2023 | 1,675 | $67 | — | — |