Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 107,676 | $18,434 | — | — |
| Q2 2025 | 96,371 | $15,717 | — | — |
| Q1 2025 | 102,212 | $16,016 | — | — |
| Q4 2024 | 89,455 | $13,852 | — | — |
| Q3 2024 | 78,385 | $12,350 | — | — |
| Q2 2024 | 75,394 | $11,117 | — | — |
| Q1 2024 | 74,086 | $10,789 | — | — |
| Q4 2023 | 70,829 | $9,358 | — | — |
| Q3 2023 | 67,341 | $8,127 | — | — |
| Q2 2023 | 77,917 | $9,581 | — | — |
| Q1 2023 | 104,131 | $12,072 | — | — |
| Q4 2022 | 89,133 | $9,832 | — | — |
| Q3 2022 | 75,187 | $7,637 | — | — |
| Q2 2022 | 56,441 | $6,097 | — | — |
| Q1 2022 | 25,536 | $3,182 | — | — |
| Q4 2021 | 24,155 | $3,155 | — | — |
| Q3 2021 | 18,542 | $2,212 | — | — |
| Q2 2021 | 9,127 | $1,090 | — | — |
| Q1 2021 | 4,584 | $509 | — | — |