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 | 10,777 | $1,877 | — | — |
| Q3 2025 | 10,604 | $1,815 | — | — |
| Q2 2025 | 9,202 | $1,501 | — | — |
| Q1 2025 | 8,153 | $1,277 | — | — |
| Q4 2024 | 8,078 | $1,251 | — | — |
| Q3 2024 | 7,803 | $1,229 | — | — |
| Q2 2024 | 6,978 | $1,029 | — | — |
| Q1 2024 | 5,772 | $841 | — | — |
| Q4 2023 | 5,565 | $735 | — | — |
| Q3 2023 | 5,427 | $655 | — | — |
| Q2 2023 | 3,822 | $470 | — | — |
| Q1 2023 | 1,865 | $216 | — | — |
| Q4 2022 | 1,865 | $206 | — | — |
| Q2 2022 | 1,865 | $201 | — | — |
| Q1 2022 | 1,890 | $235 | — | — |
| Q4 2021 | 1,890 | $246 | — | — |
| Q3 2021 | 1,890 | $225 | — | — |
| Q2 2021 | 1,890 | $225 | — | — |
| Q1 2021 | 1,890 | $209,941 | — | — |
| Q4 2019 | 2,662 | $252,065 | — | — |
| Q3 2019 | 2,963 | $259 | — | — |
| Q2 2019 | 3,120 | $271 | — | — |
| Q1 2019 | 3,665 | $308 | — | — |