Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,062 | $234 | — | — |
| Q4 2019 | 47,582 | $4,505 | — | — |
| Q3 2019 | 44,735 | $3,971 | — | — |
| Q2 2019 | 37,454 | $3,226 | — | — |
| Q1 2019 | 34,253 | $2,848 | — | — |
| Q4 2018 | 36,225 | $2,640 | — | — |