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 | 2,838 | $489 | — | — |
| Q3 2025 | 1,899 | $325 | — | — |
| Q2 2025 | 1,899 | $310 | — | — |
| Q1 2025 | 1,899 | $298 | — | — |
| Q4 2024 | 1,899 | $294 | — | — |
| Q3 2024 | 1,899 | $299 | — | — |
| Q2 2024 | 1,899 | $280 | — | — |
| Q1 2024 | 1,910 | $278 | — | — |