Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,570 | $440 | — | — |
| Q2 2025 | 2,535 | $413 | — | — |
| Q1 2025 | 2,521 | $395 | — | — |
| Q4 2024 | 2,522 | $391 | — | — |
| Q3 2024 | 2,522 | $397 | — | — |
| Q2 2024 | 2,063 | $304 | — | — |
| Q1 2024 | 2,063 | $300 | — | — |