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 | 3,483 | $607 | — | — |
| Q3 2025 | 3,483 | $596 | — | — |
| Q2 2025 | 3,483 | $568 | — | — |
| Q1 2025 | 3,483 | $546 | — | — |
| Q4 2024 | 4,483 | $694 | — | — |
| Q3 2024 | 5,633 | $887 | — | — |
| Q2 2024 | 5,633 | $831 | — | — |
| Q1 2024 | 5,633 | $820 | — | — |
| Q4 2023 | 5,633 | $744 | — | — |
| Q3 2023 | 5,633 | $680 | — | — |
| Q2 2023 | 5,633 | $693 | — | — |