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 | 3,384 | $589 | — | — |
| Q3 2025 | 3,356 | $575 | — | — |
| Q2 2025 | 3,356 | $547 | — | — |
| Q1 2025 | 3,348 | $525 | — | — |
| Q4 2024 | 3,348 | $518 | — | — |