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 | 12,449 | $2,168 | — | — |
| Q3 2025 | 12,367 | $2,117 | — | — |
| Q2 2025 | 12,367 | $2,017 | — | — |
| Q1 2025 | 12,305 | $1,928 | — | — |
| Q4 2024 | 12,305 | $1,905 | — | — |
| Q3 2024 | 12,219 | $1,925 | — | — |
| Q2 2024 | 13,539 | $1,996 | — | — |
| Q1 2024 | 13,464 | $1,961 | — | — |
| Q4 2023 | 9,784 | $1,293 | — | — |
| Q3 2023 | 9,716 | $1,157 | — | — |
| Q2 2023 | 9,716 | $1,195 | — | — |
| Q1 2023 | 9,662 | $1,120 | — | — |
| Q4 2022 | 9,662 | $1,066 | — | — |
| Q3 2022 | 11,084 | $1,126 | — | — |
| Q2 2022 | 3,774 | $408 | — | — |
| Q1 2022 | 3,774 | $470 | — | — |
| Q4 2021 | 3,774 | $493 | — | — |
| Q3 2021 | 6,930 | $450 | — | — |
| Q2 2021 | 5,215 | $623 | — | — |