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 | 9,451 | $544 | — | — |
| Q3 2025 | 8,793 | $504 | — | — |
| Q2 2025 | 12,154 | $655 | — | — |
| Q1 2025 | 17,451 | $814 | — | — |
| Q4 2024 | 14,303 | $711 | — | — |
| Q3 2024 | 8,816 | $433 | — | — |
| Q2 2024 | 8,727 | $407 | — | — |
| Q1 2024 | 9,328 | $421 | — | — |
| Q4 2023 | 9,202 | $366 | — | — |
| Q3 2023 | 8,048 | $279 | — | — |
| Q2 2023 | 9,088 | $327 | — | — |