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 | 36,532 | $6,363 | — | — |
| Q3 2025 | 36,579 | $6,262 | — | — |
| Q2 2025 | 36,337 | $5,926 | — | — |
| Q1 2025 | 33,932 | $5,317 | — | — |
| Q4 2024 | 35,426 | $5,486 | — | — |
| Q3 2024 | 36,972 | $5,825 | — | — |
| Q2 2024 | 37,483 | $5,527 | — | — |
| Q1 2024 | 34,583 | $5,036 | — | — |
| Q4 2023 | 28,684 | $3,790 | — | — |
| Q3 2023 | 26,745 | $3,228 | — | — |
| Q2 2023 | 26,792 | $3,294 | — | — |
| Q1 2023 | 26,784 | $3,105 | — | — |
| Q4 2022 | 26,638 | $3 | — | — |
| Q3 2022 | 25,201 | $2,560 | — | — |
| Q2 2022 | 25,347 | $2,738 | — | — |
| Q1 2022 | 25,964 | $3,235 | — | — |
| Q4 2021 | 25,471 | $3,327 | — | — |
| Q3 2021 | 25,776 | $3,075 | — | — |
| Q2 2021 | 28,410 | $3,394 | — | — |
| Q1 2021 | 12,605 | $1,400 | — | — |
| Q4 2020 | 13,761 | $1,438 | — | — |
| Q3 2020 | 13,733 | $1,300 | — | — |
| Q2 2020 | 13,815 | $1,220 | — | — |
| Q1 2020 | 14,227 | $1,087 | — | — |