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 | 60,602 | $10,556 | — | — |
| Q3 2025 | 62,163 | $10,642 | — | — |
| Q2 2025 | 62,669 | $10,221 | — | — |
| Q1 2025 | 61,736 | $9,673 | — | — |
| Q4 2024 | 62,170 | $9,627 | — | — |
| Q3 2024 | 65,619 | $10,338 | — | — |
| Q2 2024 | 63,746 | $9,399 | — | — |
| Q4 2023 | 77,548 | $10,246 | — | — |
| Q3 2023 | 286,561 | $34,582 | — | — |
| Q2 2023 | 291,695 | $35,867 | — | — |
| Q1 2023 | 302,478 | $35,066 | — | — |
| Q4 2022 | 130,897 | $14,439 | — | — |
| Q2 2022 | 6,274 | $678 | — | — |
| Q1 2022 | 3,507 | $437 | — | — |
| Q4 2021 | 2,867 | $374 | — | — |