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 | 2,087 | $364 | — | — |
| Q3 2025 | 2,342 | $401 | — | — |
| Q2 2025 | 2,342 | $382 | — | — |
| Q1 2025 | 2,178 | $341 | — | — |
| Q4 2024 | 2,178 | $337 | — | — |
| Q3 2024 | 2,137 | $337 | — | — |