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 | 2,438 | $425 | — | — |
| Q3 2025 | 2,438 | $417 | — | — |
| Q2 2025 | 2,508 | $409 | — | — |
| Q1 2025 | 2,508 | $393 | — | — |
| Q4 2024 | 2,508 | $388 | — | — |
| Q3 2024 | 2,534 | $399 | — | — |
| Q2 2024 | 2,534 | $374 | — | — |
| Q1 2024 | 2,369 | $345 | — | — |
| Q4 2023 | 5,625 | $743 | — | — |
| Q3 2023 | 5,808 | $701 | — | — |
| Q2 2023 | 6,081 | $748 | — | — |
| Q1 2023 | 6,473 | $750 | — | — |
| Q4 2022 | 5,540 | $611 | — | — |
| Q1 2021 | 6 | $1 | — | — |