Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,009 | $173 | — | — |
| Q2 2025 | 1,009 | $165 | — | — |
| Q1 2025 | 1,009 | $158 | — | — |
| Q4 2024 | 1,009 | $156 | — | — |
| Q3 2024 | 1,009 | $159 | — | — |
| Q2 2024 | 1,009 | $149 | — | — |
| Q1 2024 | 1,009 | $147 | — | — |
| Q4 2023 | 1,030 | $136 | — | — |