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 | 27,193 | $4,737 | — | — |
| Q3 2025 | 27,711 | $4,744 | — | — |
| Q2 2025 | 28,927 | $4,718 | — | — |
| Q1 2025 | 29,296 | $4,590 | — | — |
| Q4 2024 | 29,745 | $4,606 | — | — |
| Q3 2024 | 30,698 | $4,836 | — | — |
| Q2 2024 | 32,524 | $4,796 | — | — |
| Q1 2024 | 33,258 | $4,843 | — | — |
| Q4 2023 | 36,532 | $4,827 | — | — |