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 | 200 | $35 | — | — |
| Q3 2025 | 200 | $34 | — | — |
| Q2 2025 | 200 | $33 | — | — |
| Q1 2025 | 270 | $42 | — | — |
| Q4 2024 | 270 | $42 | — | — |
| Q1 2021 | 39 | $4 | — | — |
| Q4 2020 | 39 | $4 | — | — |
| Q4 2019 | 64 | $6 | — | — |