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 | 56,311 | $9,808 | — | — |
| Q3 2025 | 52,874 | $9,052 | — | — |
| Q2 2025 | 47,222 | $7,702 | — | — |
| Q1 2025 | 64,136 | $10,049 | — | — |
| Q4 2024 | 63,856 | $9,888 | — | — |
| Q3 2024 | 65,969 | $10,394 | — | — |
| Q2 2024 | 66,902 | $9,865 | — | — |
| Q1 2024 | 70,384 | $10,250 | — | — |
| Q4 2023 | 72,531 | $9,583 | — | — |
| Q3 2023 | 76,784 | $9,266 | — | — |
| Q2 2023 | 93,546 | $11,502 | — | — |
| Q1 2023 | 124,202 | $14,399 | — | — |
| Q4 2022 | 59,163 | $7 | — | — |
| Q3 2022 | 55,187 | $5,605 | — | — |
| Q2 2022 | 61,337 | $6,626 | — | — |
| Q1 2022 | 98,585 | $12,284 | — | — |
| Q4 2021 | 104,739 | $13,680 | — | — |