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 | 11,073 | $1,929 | — | — |
| Q3 2025 | 11,030 | $1,888 | — | — |
| Q2 2025 | 11,360 | $1,853 | — | — |
| Q1 2025 | 11,860 | $1,858 | — | — |
| Q4 2024 | 10,957 | $1,697 | — | — |
| Q3 2024 | 10,880 | $1,714 | — | — |
| Q2 2024 | 10,371 | $1,529 | — | — |
| Q1 2024 | 10,241 | $1,491 | — | — |
| Q4 2023 | 9,811 | $1,296 | — | — |
| Q3 2023 | 9,281 | $1,120 | — | — |
| Q2 2023 | 9,624 | $1,183 | — | — |
| Q1 2023 | 9,367 | $1,086 | — | — |
| Q4 2022 | 9,213 | $1 | — | — |
| Q3 2022 | 9,259 | $940 | — | — |
| Q2 2022 | 9,818 | $1,061 | — | — |
| Q1 2022 | 9,718 | $1,211 | — | — |
| Q4 2021 | 9,511 | $1,242 | — | — |
| Q3 2021 | 9,604 | $1,146 | — | — |
| Q2 2021 | 9,917 | $1,185 | — | — |
| Q1 2021 | 10,071 | $1,119 | — | — |
| Q4 2020 | 10,605 | $1,108 | — | — |
| Q3 2020 | 10,461 | $990 | — | — |
| Q2 2020 | 10,515 | $928 | — | — |
| Q1 2020 | 3,840 | $293 | — | — |