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 | 4,350 | $758 | — | — |
| Q3 2025 | 4,200 | $719 | — | — |
| Q2 2025 | 4,000 | $652 | — | — |
| Q1 2025 | 3,885 | $609 | — | — |
| Q4 2024 | 3,820 | $592 | — | — |
| Q3 2024 | 2,180 | $343 | — | — |