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 | 25 | $4 | — | — |
| Q3 2025 | 9,732 | $1,658 | — | — |
| Q2 2025 | 19,364 | $3,135 | — | — |
| Q1 2025 | 14,623 | $2,270 | — | — |
| Q4 2024 | 21,344 | $3,312 | — | — |
| Q3 2024 | 22,291 | $3,503 | — | — |
| Q2 2024 | 9,432 | $1,393 | — | — |
| Q1 2024 | 9,371 | $1,361 | — | — |
| Q4 2023 | 7,338 | $972 | — | — |