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 | 1,306 | $227 | — | — |
| Q3 2025 | 1,295 | $222 | — | — |
| Q2 2025 | 1,295 | $213 | — | — |
| Q1 2025 | 10,188 | $1,596 | — | — |
| Q4 2024 | 10,344 | $1,602 | — | — |
| Q3 2024 | 10,418 | $1,641 | — | — |
| Q2 2024 | 10,564 | $1,558 | — | — |
| Q1 2024 | 10,953 | $1,595 | — | — |
| Q4 2023 | 11,057 | $1,461 | — | — |
| Q3 2023 | 11,023 | $1,330 | — | — |
| Q2 2023 | 11,063 | $1,360 | — | — |
| Q1 2023 | 11,971 | $1,407 | — | — |
| Q4 2022 | 12,084 | $1,333 | — | — |
| Q3 2022 | 12,427 | $1,262 | — | — |
| Q2 2022 | 15,311 | $1,654 | — | — |
| Q1 2022 | 14,716 | $1,834 | — | — |
| Q4 2021 | 13,887 | $1,814 | — | — |
| Q3 2021 | 12,421 | $1,482 | — | — |
| Q2 2021 | 10,288 | $1,229 | — | — |
| Q1 2021 | 9,106 | $1,011 | — | — |
| Q4 2020 | 8,016 | $837 | — | — |
| Q3 2020 | 8,162 | $772 | — | — |
| Q2 2020 | 8,465 | $748 | — | — |
| Q1 2020 | 8,340 | $637 | — | — |
| Q4 2019 | 3,020 | $286 | — | — |