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 | 15,051 | $867 | — | — |
| Q3 2025 | 15,044 | $862 | — | — |
| Q2 2025 | 19,237 | $1,037 | — | — |
| Q1 2025 | 22,995 | $1,073 | — | — |
| Q4 2024 | 20,213 | $1,005 | — | — |