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 | 1,451 | $253 | — | — |
| Q1 2024 | 6,505 | $1 | — | — |
| Q4 2023 | 6,501 | $1 | — | — |
| Q2 2023 | 4,141 | $1 | — | — |
| Q1 2023 | 3,903 | $0 | — | — |
| Q4 2022 | 3,383 | $0 | — | — |
| Q2 2022 | 4,208 | $455 | — | — |
| Q1 2022 | 4,640 | $578 | — | — |