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 | 222 | $39 | — | — |
| Q3 2025 | 222 | $38 | — | — |
| Q2 2025 | 930 | $152 | — | — |
| Q1 2025 | 1,113 | $174 | — | — |
| Q4 2024 | 1,405 | $218 | — | — |
| Q3 2024 | 1,480 | $233 | — | — |
| Q2 2024 | 1,756 | $259 | — | — |
| Q1 2024 | 1,497 | $218 | — | — |
| Q4 2023 | 1,272 | $168 | — | — |
| Q3 2023 | 1,261 | $152 | — | — |
| Q2 2023 | 884 | $109 | — | — |
| Q1 2023 | 536 | $62 | — | — |
| Q4 2022 | 505 | $56 | — | — |
| Q3 2022 | 513 | $52 | — | — |