Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 37,019 | $5,832 | — | — |
| Q4 2024 | 36,543 | $5,659 | — | — |
| Q3 2024 | 37,019 | $5,832 | — | — |
| Q2 2024 | 37,051 | $5,463 | — | — |
| Q1 2024 | 36,649 | $5,337 | — | — |