Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,333 | $581 | — | — |
| Q3 2025 | 1,906 | $326 | — | — |
| Q2 2025 | 10,853 | $1,770 | — | — |
| Q1 2025 | 11,263 | $1,765 | — | — |
| Q4 2024 | 11,263 | $1,744 | — | — |
| Q3 2024 | 1,080 | $170 | — | — |
| Q2 2024 | 1,165 | $172 | — | — |
| Q1 2024 | 1,080 | $157 | — | — |
| Q4 2023 | 1,080 | $143 | — | — |
| Q1 2023 | 1,473 | $171 | — | — |
| Q4 2022 | 1,473 | $0 | — | — |
| Q4 2019 | 305 | $29 | — | — |