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 | 19,967 | $3,478 | — | — |
| Q3 2025 | 20,045 | $3,432 | — | — |
| Q2 2025 | 20,421 | $3,331 | — | — |
| Q1 2025 | 20,053 | $3,142 | — | — |
| Q4 2024 | 18,729 | $2,900 | — | — |
| Q3 2024 | 16,764 | $2,669 | — | — |
| Q2 2024 | 13,061 | $1,930 | — | — |