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 | 3,316 | $578 | — | — |
| Q3 2025 | 3,304 | $566 | — | — |
| Q2 2025 | 3,202 | $522 | — | — |
| Q1 2025 | 2,986 | $468 | — | — |
| Q4 2024 | 2,990 | $463 | — | — |
| Q3 2023 | 3,231 | $390 | — | — |
| Q2 2023 | 3,231 | $397 | — | — |
| Q1 2023 | 3,219 | $373 | — | — |
| Q4 2022 | 3,219 | $355 | — | — |
| Q3 2022 | 3,231 | $328 | — | — |
| Q2 2022 | 3,230 | $349 | — | — |
| Q1 2022 | 3,220 | $401 | — | — |
| Q4 2021 | 3,220 | $421 | — | — |