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 | 4,359 | $759 | — | — |
| Q3 2025 | 4,705 | $805 | — | — |
| Q2 2025 | 4,627 | $755 | — | — |
| Q1 2025 | 4,536 | $711 | — | — |
| Q4 2024 | 5,157 | $798 | — | — |
| Q3 2024 | 5,160 | $813 | — | — |
| Q2 2024 | 5,217 | $769 | — | — |
| Q1 2024 | 5,108 | $744 | — | — |
| Q4 2023 | 4,591 | $607 | — | — |
| Q3 2023 | 4,719 | $569 | — | — |
| Q2 2023 | 4,787 | $589 | — | — |
| Q1 2023 | 4,811 | $558 | — | — |
| Q4 2022 | 4,942 | $545 | — | — |