Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,505 | $3 | — | — |
| Q1 2025 | 13,305 | $2 | — | — |
| Q4 2024 | 22,846 | $4 | — | — |
| Q3 2024 | 31,375 | $5 | — | — |
| Q1 2024 | 16,228 | $2 | — | — |
| Q4 2023 | 16,612 | $2 | — | — |
| Q4 2020 | 2,549 | $266 | — | — |
| Q3 2020 | 15,508 | $1,468 | — | — |
| Q2 2020 | 15,525 | $1,371 | — | — |
| Q1 2020 | 14,308 | $1,093 | — | — |
| Q4 2019 | 11,720 | $1,110 | — | — |
| Q3 2019 | 11,566 | $1,027 | — | — |
| Q2 2019 | 11,190 | $964 | — | — |
| Q1 2019 | 11,213 | $932 | — | — |
| Q4 2018 | 9,881 | $720 | — | — |