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 | 68,329 | $11,902 | — | — |
| Q3 2025 | 68,337 | $11,699 | — | — |
| Q2 2025 | 92,524 | $15,089 | — | — |
| Q1 2025 | 83,461 | $13,077 | — | — |
| Q4 2024 | 91,530 | $14,173 | — | — |
| Q3 2024 | 100,893 | $15,895 | — | — |
| Q2 2024 | 93,261 | $13,751 | — | — |
| Q1 2024 | 76,272 | $11,108 | — | — |
| Q4 2023 | 75,289 | $9,947 | — | — |
| Q3 2023 | 50,693 | $6,117 | — | — |
| Q2 2023 | 51,973 | $6,390 | — | — |
| Q1 2023 | 43,170 | $5,005 | — | — |
| Q4 2022 | 49,415 | $5,451 | — | — |
| Q3 2022 | 31,573 | $3,206 | — | — |
| Q2 2022 | 15,349 | $1,658 | — | — |
| Q1 2022 | 16,101 | $2,006 | — | — |
| Q4 2021 | 16,412 | $2,144 | — | — |
| Q3 2021 | 17,572 | $2,096 | — | — |
| Q2 2021 | 29,664 | $3,543 | — | — |
| Q1 2021 | 30,705 | $3,410 | — | — |
| Q4 2020 | 30,445 | $3,181 | — | — |
| Q3 2020 | 63,922 | $6,049 | — | — |
| Q2 2020 | 68,886 | $6,083 | — | — |
| Q1 2020 | 64,984 | $4,963 | — | — |
| Q4 2019 | 53,130 | $5,031 | — | — |
| Q3 2019 | 52,121 | $4,626 | — | — |
| Q2 2019 | 35,199 | $3,032 | — | — |
| Q1 2019 | 26,235 | $2,181 | — | — |
| Q4 2018 | 22,470 | $1,638 | — | — |