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 | 11,137 | $1,954 | — | — |
| Q3 2025 | 7,939 | $1,359 | — | — |
| Q2 2025 | 12,136 | $1,979 | — | — |
| Q4 2024 | 12,009 | $1,864 | — | — |
| Q1 2024 | 17,057 | $2,484 | — | — |