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 | 3,596 | $626 | — | — |
| Q3 2025 | 3,596 | $616 | — | — |
| Q2 2025 | 3,596 | $586 | — | — |
| Q1 2025 | 3,596 | $563 | — | — |
| Q4 2024 | 3,596 | $557 | — | — |
| Q3 2024 | 3,596 | $567 | — | — |
| Q2 2024 | 3,596 | $530 | — | — |
| Q1 2024 | 3,596 | $524 | — | — |
| Q4 2023 | 3,596 | $475 | — | — |
| Q3 2023 | 3,596 | $434 | — | — |
| Q2 2023 | 3,596 | $442 | — | — |
| Q1 2023 | 3,596 | $417 | — | — |
| Q4 2022 | 3,596 | $397 | — | — |
| Q3 2022 | 4,621 | $469 | — | — |
| Q2 2022 | 4,621 | $499 | — | — |
| Q1 2022 | 6,371 | $794 | — | — |