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 | 11,843 | $2,063 | — | — |
| Q3 2025 | 10,811 | $1,851 | — | — |
| Q2 2025 | 10,584 | $1,726 | — | — |
| Q2 2024 | 1,539 | $227 | — | — |
| Q1 2024 | 1,624 | $237 | — | — |
| Q4 2023 | 1,624 | $215 | — | — |
| Q1 2022 | 1,604 | $0 | — | — |
| Q4 2021 | 1,604 | $0 | — | — |