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 | 3,029 | $528 | — | — |
| Q3 2025 | 2,801 | $439 | — | — |
| Q2 2025 | 2,982 | $486 | — | — |
| Q1 2025 | 2,801 | $439 | — | — |
| Q4 2024 | 2,741 | $443 | — | — |
| Q3 2024 | 2,736 | $443 | — | — |
| Q2 2024 | 3,506 | $494 | — | — |