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 | 198,430 | $34,583 | — | — |
| Q3 2025 | 179,694 | $30,792 | — | — |
| Q2 2025 | 180,293 | $29,401 | — | — |
| Q1 2025 | 168,626 | $26,425 | — | — |
| Q4 2024 | 171,239 | $26,518 | — | — |
| Q3 2024 | 128,707 | $20,286 | — | — |
| Q2 2024 | 133,172 | $19,664 | — | — |
| Q1 2024 | 135,090 | $19,673 | — | — |
| Q4 2023 | 179,170 | $23,674 | — | — |
| Q3 2023 | 207,455 | $25,040 | — | — |
| Q2 2023 | 180,575 | $22,215 | — | — |
| Q1 2023 | 221,822 | $23,474 | — | — |
| Q4 2022 | 216,036 | $23,830 | — | — |
| Q3 2022 | 241,270 | $24,511 | — | — |
| Q2 2022 | 266,324 | $28,778 | — | — |
| Q1 2022 | 275,440 | $34,318 | — | — |
| Q4 2021 | 393,615 | $51,418 | — | — |
| Q3 2021 | 439,415 | $52,432 | — | — |
| Q2 2021 | 438,217 | $52,354 | — | — |
| Q1 2021 | 372,902 | $40,506 | — | — |
| Q4 2020 | 395,974 | $41,372 | — | — |
| Q3 2020 | 303,921 | $28,761 | — | — |
| Q2 2020 | 673,153 | $59,519 | — | — |
| Q1 2020 | 977,976 | $74,667 | — | — |
| Q4 2019 | 1,224,207 | $115,901 | — | — |
| Q3 2019 | 731,368 | $64,887 | — | — |
| Q2 2019 | 449,091 | $38,711 | — | — |