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 | 49,850 | $8,819 | — | — |
| Q3 2025 | 50,476 | $8,676 | — | — |
| Q2 2025 | 113,903 | $18,743 | — | — |
| Q1 2025 | 132,070 | $20,694 | — | — |
| Q4 2024 | 128,063 | $19,831 | — | — |
| Q3 2024 | 124,403 | $19,600 | — | — |
| Q2 2024 | 122,252 | $18,026 | — | — |
| Q1 2024 | 2,511 | $366 | — | — |
| Q4 2023 | 3,203 | $423 | — | — |
| Q3 2023 | 4,086 | $493 | — | — |
| Q2 2022 | 3,624 | $401 | — | — |