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 | 119,933 | $20,890 | — | — |
| Q3 2025 | 64,821 | $11,097 | — | — |
| Q2 2025 | 42,273 | $6,894 | — | — |
| Q1 2025 | 22,758 | $3,566 | — | — |
| Q4 2024 | 18,286 | $2,832 | — | — |
| Q3 2024 | 10,775 | $1,698 | — | — |
| Q2 2024 | 10,790 | $1,591 | — | — |
| Q1 2024 | 10,574 | $1,540 | — | — |
| Q4 2023 | 9,403 | $1,242 | — | — |
| Q3 2023 | 8,303 | $1,002 | — | — |
| Q2 2023 | 8,038 | $988 | — | — |
| Q1 2023 | 7,903 | $916 | — | — |