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 | 1,747 | $304 | — | — |
| Q3 2025 | 1,747 | $299 | — | — |
| Q2 2025 | 1,747 | $285 | — | — |
| Q1 2025 | 1,747 | $274 | — | — |
| Q4 2024 | 1,774 | $275 | — | — |
| Q3 2024 | 1,924 | $303 | — | — |
| Q2 2024 | 2,017 | $297 | — | — |
| Q1 2024 | 3,180 | $463 | — | — |
| Q4 2023 | 40,901 | $5,404 | — | — |
| Q3 2023 | 44,855 | $5,413 | — | — |
| Q2 2023 | 71,269 | $8,763 | — | — |
| Q1 2023 | 73,549 | $8,527 | — | — |