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 | 7,355 | $1,281 | — | — |
| Q3 2025 | 7,777 | $1,331 | — | — |
| Q2 2025 | 8,785 | $1,433 | — | — |
| Q1 2025 | 8,637 | $1,353 | — | — |
| Q4 2024 | 9,211 | $1,426 | — | — |
| Q3 2024 | 25,859 | $4,056 | — | — |
| Q2 2024 | 30,991 | $4,570 | — | — |
| Q1 2024 | 39,677 | $6 | — | — |
| Q4 2023 | 45,486 | $6 | — | — |
| Q3 2023 | 66,531 | $8 | — | — |
| Q2 2023 | 32,330 | $4 | — | — |