Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 55,442 | $9,042 | — | — |
| Q3 2024 | 12,157 | $1,915 | — | — |
| Q1 2023 | 22,943 | $2,663 | — | — |
| Q1 2022 | 68,414 | $8,524 | — | — |