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 | 1,200 | $209 | — | — |
| Q3 2025 | 1,191 | $204 | — | — |
| Q4 2024 | 1,567 | $243 | — | — |
| Q3 2024 | 2,114 | $333 | — | — |
| Q2 2024 | 3,193 | $471 | — | — |
| Q1 2024 | 2,996 | $436 | — | — |
| Q4 2023 | 2,510 | $332 | — | — |