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 | 2,511 | $437 | — | — |
| Q3 2025 | 2,511 | $434 | — | — |
| Q2 2025 | 2,511 | $0 | — | — |
| Q1 2025 | 2,511 | $0 | — | — |
| Q4 2024 | 2,511 | $0 | — | — |
| Q3 2024 | 2,511 | $0 | — | — |
| Q2 2024 | 2,511 | $0 | — | — |
| Q1 2024 | 2,511 | $0 | — | — |
| Q4 2023 | 2,511 | $0 | — | — |
| Q3 2023 | 2,511 | $0 | — | — |
| Q2 2023 | 2,511 | $0 | — | — |
| Q1 2023 | 2,511 | $0 | — | — |
| Q4 2022 | 2,511 | $0 | — | — |
| Q3 2022 | 259,714 | $3 | — | — |
| Q2 2022 | 3,078 | $333 | — | — |
| Q1 2022 | 383,519 | $3 | — | — |
| Q4 2021 | 4,444 | $551 | — | — |
| Q3 2021 | 4,444 | $530 | — | — |
| Q4 2020 | 4,444 | $464 | — | — |