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 | 1,640 | $286 | — | — |
| Q3 2025 | 552 | $95 | — | — |
| Q2 2025 | 565 | $92 | — | — |
| Q1 2025 | 408 | $64 | — | — |
| Q4 2024 | 48 | $7 | — | — |
| Q3 2020 | 2,431 | $230 | — | — |
| Q2 2020 | 126,193 | $11,144 | — | — |
| Q4 2019 | 34,431 | $3,260 | — | — |