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 | 1,446 | $252 | — | — |
| Q3 2025 | 1,461 | $250 | — | — |
| Q2 2025 | 1,386 | $226 | — | — |
| Q4 2024 | 1,402 | $217 | — | — |
| Q3 2024 | 1,438 | $226 | — | — |
| Q2 2024 | 1,456 | $215 | — | — |
| Q1 2024 | 2,169 | $262 | — | — |
| Q4 2023 | 1,708 | $226 | — | — |
| Q3 2023 | 2,169 | $262 | — | — |