Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,172 | $1,333 | — | — |
| Q1 2025 | 8,171 | $1,280 | — | — |
| Q4 2024 | 8,071 | $1,250 | — | — |
| Q3 2024 | 8,036 | $1,266 | — | — |
| Q2 2024 | 7,906 | $1,166 | — | — |
| Q1 2024 | 7,894 | $1,150 | — | — |
| Q4 2023 | 7,644 | $1,010 | — | — |
| Q3 2023 | 7,708 | $930 | — | — |
| Q2 2023 | 7,668 | $943 | — | — |
| Q1 2023 | 7,699 | $893 | — | — |
| Q4 2022 | 7,529 | $830 | — | — |
| Q3 2022 | 7,677 | $780 | — | — |
| Q2 2022 | 7,437 | $803 | — | — |
| Q1 2022 | 7,185 | $895 | — | — |
| Q4 2021 | 6,785 | $886 | — | — |
| Q3 2021 | 6,773 | $808 | — | — |