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 | 2,799 | $498 | — | — |
| Q3 2025 | 3,382 | $580 | — | — |
| Q2 2025 | 3,382 | $554 | — | — |
| Q1 2025 | 3,362 | $489 | — | — |
| Q4 2024 | 3,362 | $521 | — | — |
| Q3 2024 | 3,362 | $526 | — | — |