Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,915 | $3,067 | — | — |
| Q4 2024 | 13,219 | $2,047 | — | — |
| Q3 2024 | 8,620 | $1,358 | — | — |
| Q2 2024 | 20,881 | $3,079 | — | — |
| Q3 2023 | 28,896 | $3,487 | — | — |
| Q2 2023 | 21,411 | $2,633 | — | — |
| Q4 2022 | 2,064 | $228 | — | — |
| Q3 2021 | 3,864 | $461 | — | — |
| Q2 2021 | 2,932 | $350 | — | — |
| Q2 2020 | 16,797 | $1,483 | — | — |
| Q4 2018 | 49,514 | $3,609 | — | — |
| Q3 2018 | 27,502 | $2,297 | — | — |
| Q2 2018 | 3,687 | $287 | — | — |
| Q3 2017 | 4,453 | $322 | — | — |
| Q1 2017 | 3,385 | $231 | — | — |
| Q3 2016 | 6,536 | $413 | — | — |