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 | 19,852 | $1 | — | — |
| Q3 2025 | 20,315 | $1 | — | — |
| Q2 2025 | 27,581 | $1 | — | — |
| Q1 2025 | 46,296 | $2 | — | — |
| Q4 2024 | 43,274 | $2 | — | — |