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 | 1,821 | $317 | — | — |
| Q3 2025 | 1,806 | $309 | — | — |
| Q2 2025 | 1,806 | $296 | — | — |
| Q1 2025 | 1,762 | $276 | — | — |
| Q4 2024 | 1,706 | $264 | — | — |
| Q3 2024 | 1,691 | $266 | — | — |
| Q2 2024 | 1,691 | $249 | — | — |
| Q1 2024 | 1,680 | $244 | — | — |
| Q4 2023 | 1,680 | $222 | — | — |
| Q3 2023 | 1,666 | $203 | — | — |
| Q2 2023 | 1,662 | $205 | — | — |
| Q2 2022 | 1,624 | $202 | — | — |
| Q1 2022 | 1,626 | $202 | — | — |
| Q4 2021 | 2,711 | $354 | — | — |