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 | 1,427 | $249 | — | — |
| Q3 2025 | 1,427 | $244 | — | — |
| Q2 2025 | 1,427 | $233 | — | — |
| Q1 2025 | 1,427 | $224 | — | — |
| Q4 2024 | 1,340 | $207 | — | — |
| Q3 2024 | 1,340 | $211 | — | — |