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 | 6,314 | $1,100 | — | — |
| Q3 2025 | 7,065 | $1,210 | — | — |
| Q2 2025 | 7,065 | $1,152 | — | — |
| Q1 2025 | 6,425 | $1,007 | — | — |