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 | 10,957 | $1,909 | — | — |
| Q3 2025 | 20,236 | $3,464 | — | — |
| Q2 2025 | 10,663 | $1,739 | — | — |
| Q1 2024 | 6,214 | $905 | — | — |
| Q4 2023 | 3,751 | $496 | — | — |
| Q3 2023 | 3,751 | $453 | — | — |
| Q2 2023 | 5,169 | $636 | — | — |
| Q1 2023 | 4,978 | $577 | — | — |
| Q3 2022 | 6,960 | $1 | — | — |
| Q2 2022 | 6,960 | $1 | — | — |
| Q1 2022 | 7,404 | $923 | — | — |
| Q4 2021 | 7,404 | $967 | — | — |
| Q3 2021 | 7,404 | $883 | — | — |
| Q2 2021 | 7,404 | $884 | — | — |
| Q1 2021 | 7,404 | $822 | — | — |
| Q4 2020 | 17,404 | $1,818 | — | — |
| Q2 2020 | 5,500 | $486 | — | — |
| Q1 2019 | 39,972 | $3,324 | — | — |