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 | 1,360 | $237 | — | — |
| Q3 2025 | 1,360 | $233 | — | — |
| Q2 2025 | 1,560 | $254 | — | — |
| Q1 2025 | 1,560 | $244 | — | — |
| Q4 2024 | 1,560 | $242 | — | — |
| Q2 2024 | 2,010 | $296 | — | — |
| Q4 2023 | 2,235 | $295 | — | — |
| Q3 2023 | 2,235 | $270 | — | — |
| Q1 2023 | 2,235 | $259 | — | — |
| Q4 2022 | 2,235 | $0 | — | — |
| Q3 2022 | 2,235 | $227 | — | — |
| Q2 2022 | 2,235 | $241 | — | — |
| Q1 2022 | 2,235 | $278 | — | — |
| Q4 2021 | 2,235 | $291 | — | — |
| Q3 2021 | 2,235 | $266 | — | — |
| Q2 2021 | 2,235 | $266 | — | — |
| Q1 2021 | 2,235 | $248 | — | — |
| Q4 2020 | 2,235 | $233 | — | — |
| Q3 2020 | 2,235 | $211 | — | — |