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 | 22,608 | $3,938 | — | — |
| Q3 2025 | 22,078 | $3,780 | — | — |
| Q1 2025 | 28,671 | $4,492 | — | — |
| Q3 2024 | 27,003 | $4,254 | — | — |