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 | 8,770 | $1,528 | — | — |
| Q3 2025 | 8,849 | $1,515 | — | — |
| Q2 2025 | 9,173 | $1,496 | — | — |
| Q1 2025 | 8,994 | $1,409 | — | — |
| Q4 2024 | 9,124 | $1,413 | — | — |
| Q3 2024 | 9,024 | $1,422 | — | — |
| Q2 2024 | 9,653 | $1,423 | — | — |
| Q1 2024 | 9,951 | $1,449 | — | — |
| Q4 2023 | 13,381 | $1,768 | — | — |
| Q3 2023 | 15,131 | $1,826 | — | — |
| Q2 2023 | 17,386 | $2,138 | — | — |
| Q1 2023 | 18,736 | $2,173 | — | — |
| Q4 2022 | 36,836 | $4,063 | — | — |
| Q3 2022 | 36,123 | $3,669 | — | — |
| Q2 2022 | 36,384 | $3,931 | — | — |
| Q1 2022 | 58,259 | $7,259 | — | — |
| Q4 2021 | 58,164 | $7,597 | — | — |
| Q3 2021 | 58,235 | $6,947 | — | — |
| Q2 2021 | 55,339 | $6,610 | — | — |
| Q1 2021 | 51,011 | $2,723 | — | — |
| Q4 2020 | 49,288 | $5,149 | — | — |
| Q3 2020 | 47,270 | $4,473 | — | — |
| Q2 2020 | 42,677 | $3,769 | — | — |
| Q1 2020 | 41,729 | $3,187 | — | — |
| Q4 2019 | 32,069 | $3,037 | — | — |