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 | 38,516 | $6,709 | — | — |
| Q3 2025 | 49,890 | $8,541 | — | — |
| Q2 2025 | 55,409 | $9,037 | — | — |
| Q1 2025 | 46,708 | $7,319 | — | — |
| Q4 2024 | 44,539 | $6,897 | — | — |
| Q3 2024 | 39,016 | $6,147 | — | — |