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 | 5,395 | $940 | — | — |
| Q3 2025 | 5,492 | $940 | — | — |
| Q2 2025 | 6,103 | $995 | — | — |
| Q1 2025 | 5,859 | $918 | — | — |
| Q4 2024 | 5,752 | $891 | — | — |
| Q1 2024 | 5,327 | $776 | — | — |
| Q4 2023 | 5,294 | $699 | — | — |
| Q1 2023 | 3,183 | $369 | — | — |