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 | 43,886 | $7,644 | — | — |
| Q3 2025 | 44,512 | $7,668 | — | — |
| Q2 2025 | 45,149 | $7,376 | — | — |
| Q1 2025 | 45,417 | $7,110 | — | — |
| Q4 2024 | 47,043 | $7,285 | — | — |