Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 238,262 | $38,858 | — | — |
| Q1 2025 | 240,689 | $37,714 | — | — |
| Q4 2024 | 240,752 | $37,280 | — | — |
| Q2 2024 | 216,434 | $31,913 | — | — |
| Q1 2024 | 204,465 | $29,776 | — | — |