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 | 33,356 | $5,810 | — | — |
| Q3 2025 | 40,918 | $7,005 | — | — |
| Q2 2025 | 54,057 | $8,816 | — | — |
| Q1 2025 | 69,384 | $10,872 | — | — |
| Q4 2024 | 88,504 | $13,705 | — | — |
| Q3 2024 | 100,602 | $15,850 | — | — |
| Q2 2024 | 104,213 | $15,366 | — | — |
| Q1 2024 | 106,927 | $15,572 | — | — |
| Q4 2023 | 111,337 | $14,710 | — | — |
| Q3 2023 | 116,527 | $14,062 | — | — |
| Q2 2023 | 117,612 | $14,462 | — | — |
| Q1 2023 | 117,274 | $13,596 | — | — |
| Q4 2022 | 118,264 | $13 | — | — |
| Q3 2022 | 118,739 | $12,061 | — | — |
| Q2 2022 | 119,073 | $12,864 | — | — |
| Q1 2022 | 118,437 | $14,757 | — | — |
| Q4 2021 | 116,281 | $15,188 | — | — |
| Q3 2021 | 118,013 | $14,077 | — | — |
| Q2 2021 | 115,204 | $13,761 | — | — |
| Q1 2021 | 114,534 | $12,722 | — | — |
| Q4 2020 | 115,651 | $12,082 | — | — |
| Q3 2020 | 115,865 | $10,965 | — | — |
| Q2 2020 | 114,569 | $10,118 | — | — |
| Q1 2020 | 101,990 | $7,790 | — | — |
| Q4 2019 | 100,761 | $9,541 | — | — |
| Q3 2019 | 98,947 | $8,782 | — | — |
| Q2 2019 | 87,412 | $7,529 | — | — |