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 | 28,798 | $5,016 | — | — |
| Q3 2025 | 29,481 | $5,047 | — | — |
| Q2 2025 | 35,435 | $5,779 | — | — |
| Q1 2025 | 42,139 | $6,603 | — | — |
| Q4 2024 | 41,360 | $6,405 | — | — |