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 | 10,385 | $1,809 | — | — |
| Q3 2025 | 10,647 | $1,823 | — | — |
| Q2 2025 | 9,694 | $1,581 | — | — |
| Q1 2025 | 8,567 | $1,342 | — | — |
| Q4 2024 | 7,443 | $1,153 | — | — |
| Q3 2024 | 7,114 | $1,121 | — | — |
| Q2 2024 | 7,280 | $1,073 | — | — |
| Q1 2024 | 7,785 | $1,134 | — | — |
| Q4 2023 | 3,215 | $425 | — | — |
| Q3 2023 | 4,276 | $516 | — | — |
| Q2 2023 | 4,608 | $567 | — | — |
| Q1 2023 | 3,659 | $424 | — | — |
| Q4 2022 | 2,275 | $251 | — | — |