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 | 116 | $20 | — | — |
| Q4 2023 | 292 | $39 | — | — |
| Q1 2023 | 282 | $33 | — | — |
| Q4 2022 | 359 | $40 | — | — |
| Q2 2021 | 452 | $54 | — | — |
| Q4 2020 | 627 | $66 | — | — |
| Q3 2020 | 682 | $65 | — | — |
| Q1 2020 | 816 | $62 | — | — |