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 | 1,279 | $209 | — | — |
| Q1 2025 | 2,203 | $345 | — | — |
| Q4 2024 | 3,051 | $472 | — | — |
| Q3 2024 | 2,483 | $391 | — | — |
| Q2 2024 | 2,916 | $430 | — | — |
| Q1 2024 | 3,130 | $456 | — | — |
| Q4 2023 | 5,269 | $696 | — | — |
| Q3 2023 | 7,142 | $862 | — | — |
| Q2 2023 | 9,419 | $1,158 | — | — |
| Q1 2023 | 11,027 | $1,278 | — | — |
| Q4 2022 | 11,802 | $1,302 | — | — |
| Q3 2022 | 12,670 | $1 | — | — |
| Q2 2022 | 11,591 | $1 | — | — |
| Q1 2022 | 10,971 | $1 | — | — |
| Q4 2021 | 4,335 | $1 | — | — |
| Q3 2021 | 1,722 | $0 | — | — |
| Q1 2021 | 3,148 | $0 | — | — |