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 | 1,272 | $222 | — | — |
| Q3 2025 | 1,272 | $218 | — | — |
| Q2 2025 | 1,272 | $207 | — | — |
| Q1 2025 | 1,460 | $229 | — | — |
| Q4 2024 | 1,460 | $226 | — | — |
| Q3 2024 | 1,460 | $230 | — | — |
| Q2 2024 | 1,460 | $215 | — | — |
| Q1 2024 | 1,460 | $213 | — | — |
| Q4 2023 | 1,883 | $249 | — | — |