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 | 1,466 | $255 | — | — |
| Q3 2025 | 1,465 | $251 | — | — |
| Q2 2025 | 9,395 | $1,532 | — | — |
| Q1 2025 | 5,158 | $808 | — | — |
| Q4 2024 | 7,616 | $1,179 | — | — |
| Q3 2024 | 10,250 | $1,615 | — | — |