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 | 39,018 | $6,796 | — | — |
| Q3 2025 | 33,339 | $5,708 | — | — |
| Q2 2025 | 33,953 | $5,320 | — | — |
| Q1 2025 | 33,953 | $5,320 | — | — |
| Q4 2024 | 29,133 | $4,511 | — | — |
| Q3 2024 | 26,141 | $4,086 | — | — |
| Q2 2024 | 21,090 | $3,110 | — | — |
| Q1 2024 | 7,847 | $1,143 | — | — |
| Q4 2023 | 3,660 | $484 | — | — |
| Q3 2023 | 2,737 | $330 | — | — |