Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,697 | $418 | — | — |
| Q3 2024 | 3,160 | $498 | — | — |
| Q2 2024 | 4,187 | $617 | — | — |
| Q1 2024 | 11,489 | $1,673 | — | — |
| Q4 2023 | 11,819 | $1,562 | — | — |
| Q3 2023 | 11,839 | $1,429 | — | — |
| Q2 2023 | 10,929 | $1,344 | — | — |
| Q1 2023 | 8,275 | $959 | — | — |