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 | 38,251 | $6,663 | — | — |
| Q3 2025 | 35,868 | $6,141 | — | — |
| Q2 2025 | 36,305 | $5,921 | — | — |
| Q1 2025 | 36,227 | $5,676 | — | — |
| Q4 2024 | 36,219 | $5,608 | — | — |
| Q3 2024 | 36,102 | $5,688 | — | — |
| Q2 2024 | 35,742 | $5,270 | — | — |
| Q1 2024 | 34,981 | $5,094 | — | — |
| Q4 2023 | 35,520 | $4,693 | — | — |
| Q3 2023 | 35,107 | $4,237 | — | — |
| Q2 2023 | 35,236 | $4,333 | — | — |
| Q1 2023 | 35,475 | $4,113 | — | — |
| Q4 2022 | 35,405 | $3,906 | — | — |
| Q3 2022 | 34,387 | $3,493 | — | — |
| Q2 2022 | 34,376 | $3,714 | — | — |
| Q1 2022 | 33,657 | $4,194 | — | — |
| Q4 2021 | 33,499 | $4,375 | — | — |
| Q3 2021 | 33,033 | $3,941 | — | — |
| Q2 2021 | 32,543 | $3,887 | — | — |
| Q1 2021 | 32,004 | $3,555 | — | — |
| Q4 2020 | 30,854 | $3,223 | — | — |
| Q3 2020 | 28,211 | $2,670 | — | — |
| Q2 2020 | 26,907 | $2,376 | — | — |
| Q1 2020 | 25,027 | $1,912 | — | — |
| Q4 2019 | 19,455 | $1,842 | — | — |
| Q3 2019 | 15,809 | $1,403 | — | — |