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 | 1,581 | $276 | — | — |
| Q3 2025 | 1,611 | $276 | — | — |
| Q2 2025 | 1,612 | $263 | — | — |
| Q3 2020 | 875 | $82,801 | — | — |
| Q4 2019 | 618 | $58,518 | — | — |