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 | 8,349 | $481 | — | — |
| Q3 2025 | 8,759 | $502 | — | — |
| Q2 2025 | 8,805 | $475 | — | — |
| Q1 2025 | 12,178 | $568 | — | — |
| Q4 2024 | 9,339 | $464 | — | — |