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 | 10,770 | $1,876 | — | — |
| Q3 2025 | 10,827 | $1,854 | — | — |
| Q2 2025 | 11,275 | $1,839 | — | — |
| Q1 2025 | 11,284 | $1,768 | — | — |
| Q4 2024 | 11,299 | $1,750 | — | — |
| Q3 2024 | 11,319 | $1,783 | — | — |
| Q2 2024 | 11,162 | $1,646 | — | — |
| Q1 2024 | 11,171 | $1,627 | — | — |
| Q4 2023 | 11,488 | $1,518 | — | — |
| Q3 2023 | 11,717 | $1,414 | — | — |
| Q2 2023 | 13,393 | $1,647 | — | — |
| Q1 2023 | 14,714 | $1,706 | — | — |
| Q4 2022 | 15,122 | $1,668 | — | — |