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 | 61 | $11 | — | — |
| Q3 2025 | 60 | $10 | — | — |
| Q2 2025 | 60 | $10 | — | — |
| Q1 2025 | 134 | $21 | — | — |
| Q4 2022 | 65 | $0 | — | — |
| Q3 2022 | 65 | $7 | — | — |
| Q2 2022 | 65 | $7 | — | — |