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 | 2,592 | $451 | — | — |
| Q3 2025 | 2,577 | $441 | — | — |
| Q2 2025 | 36,604 | $5,970 | — | — |
| Q1 2025 | 2,825 | $438 | — | — |
| Q4 2024 | 39,923 | $6,182 | — | — |
| Q2 2024 | 7,559 | $1,115 | — | — |
| Q1 2024 | 2,817 | $396 | — | — |
| Q3 2023 | 2,817 | $343 | — | — |
| Q2 2023 | 2,577 | $313 | — | — |
| Q1 2023 | 2,817 | $327 | — | — |
| Q4 2022 | 3,341 | $369 | — | — |
| Q3 2022 | 2,817 | $286 | — | — |
| Q2 2022 | 2,817 | $304 | — | — |
| Q1 2022 | 2,817 | $351 | — | — |
| Q4 2021 | 2,817 | $368 | — | — |