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 | 4,534 | $790 | — | — |
| Q3 2025 | 4,969 | $851 | — | — |
| Q2 2025 | 4,969 | $810 | — | — |
| Q1 2025 | 5,124 | $803 | — | — |
| Q4 2024 | 5,204 | $806 | — | — |
| Q3 2024 | 5,309 | $836 | — | — |
| Q2 2024 | 5,349 | $789 | — | — |
| Q1 2024 | 5,349 | $779 | — | — |
| Q4 2023 | 5,349 | $707 | — | — |
| Q3 2023 | 5,349 | $646 | — | — |
| Q2 2023 | 5,349 | $658 | — | — |
| Q1 2023 | 5,349 | $620 | — | — |