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 | 70,861 | $12,343 | — | — |
| Q3 2025 | 69,998 | $11,984 | — | — |
| Q2 2025 | 65,745 | $10,722 | — | — |
| Q1 2025 | 62,300 | $9,762 | — | — |
| Q4 2024 | 59,094 | $9,151 | — | — |