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 | 1,507 | $258 | — | — |
| Q2 2025 | 12,224 | $1,994 | — | — |
| Q4 2024 | 5,544 | $858 | — | — |
| Q3 2024 | 11,443 | $1,803 | — | — |
| Q2 2024 | 4,242 | $625 | — | — |
| Q1 2024 | 23,418 | $3,410 | — | — |
| Q4 2023 | 22,461 | $2,968 | — | — |
| Q3 2023 | 4,495 | $542 | — | — |
| Q2 2023 | 18,483 | $2,273 | — | — |
| Q1 2023 | 3,903 | $452 | — | — |
| Q4 2022 | 9,776 | $1,078 | — | — |
| Q3 2022 | 10,744 | $1,091 | — | — |
| Q1 2022 | 16,015 | $1,995 | — | — |
| Q3 2021 | 7,606 | $907 | — | — |
| Q2 2021 | 3,101 | $370 | — | — |
| Q1 2021 | 27,025 | $3,002 | — | — |
| Q4 2020 | 18,752 | $1,959 | — | — |
| Q3 2020 | 10,921 | $1,033 | — | — |
| Q2 2020 | 55,868 | $4,934 | — | — |
| Q1 2020 | 58,533 | $4,471 | — | — |
| Q4 2019 | 5,885 | $557 | — | — |