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 | 85,095 | $14,822 | — | — |
| Q3 2025 | 88,904 | $15,220 | — | — |
| Q1 2025 | 96,974 | $15,195 | — | — |
| Q4 2024 | 97,818 | $15,147 | — | — |
| Q3 2024 | 100,758 | $15,874 | — | — |
| Q2 2024 | 103,005 | $15,188 | — | — |
| Q1 2024 | 109,119 | $15,891 | — | — |
| Q4 2023 | 115,422 | $15,249 | — | — |
| Q3 2023 | 123,391 | $14,891 | — | — |
| Q2 2023 | 126,252 | $15,524 | — | — |
| Q1 2023 | 127,953 | $14,834 | — | — |
| Q4 2022 | 128,230 | $14,145 | — | — |
| Q3 2022 | 145,342 | $14,762 | — | — |
| Q2 2022 | 142,875 | $15,435 | — | — |
| Q1 2022 | 143,837 | $17,922 | — | — |
| Q4 2021 | 156,382 | $20,425 | — | — |
| Q3 2021 | 160,096 | $19,098 | — | — |
| Q2 2021 | 162,337 | $19,391 | — | — |
| Q1 2021 | 271,213 | $30,126 | — | — |
| Q4 2020 | 182,365 | $19,051 | — | — |
| Q3 2020 | 120,981 | $10,683 | — | — |
| Q2 2020 | 120,981 | $10,683 | — | — |
| Q1 2020 | 90,372 | $6,902 | — | — |