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 | 7,364 | $1,283 | — | — |
| Q3 2025 | 7,655 | $1,311 | — | — |
| Q2 2025 | 7,706 | $1,257 | — | — |
| Q1 2025 | 8,565 | $1,342 | — | — |
| Q4 2024 | 9,376 | $1,452 | — | — |
| Q3 2024 | 9,012 | $1,420 | — | — |
| Q2 2024 | 9,430 | $1,390 | — | — |
| Q1 2024 | 9,652 | $1,406 | — | — |
| Q4 2023 | 9,598 | $1,268 | — | — |
| Q3 2023 | 9,793 | $1,182 | — | — |
| Q2 2023 | 9,997 | $1,229 | — | — |
| Q1 2023 | 9,913 | $1,149 | — | — |
| Q3 2022 | 8,704 | $884 | — | — |
| Q2 2022 | 8,505 | $919 | — | — |
| Q1 2022 | 8,487 | $1,057 | — | — |
| Q4 2021 | 21,811 | $2,855 | — | — |
| Q3 2021 | 24,481 | $2,920 | — | — |
| Q2 2021 | 28,901 | $3,452 | — | — |
| Q1 2021 | 28,651 | $3,183 | — | — |
| Q4 2020 | 27,176 | $2,839 | — | — |
| Q3 2020 | 25,319 | $2,396 | — | — |
| Q2 2020 | 21,865 | $1,931 | — | — |
| Q1 2020 | 8,516 | $650 | — | — |