Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 189,657 | $27,620 | — | — |
| Q4 2023 | 200,655 | $26,510 | — | — |
| Q3 2023 | 232,340 | $28,039 | — | — |
| Q2 2023 | 240,138 | $29,527 | — | — |
| Q1 2023 | 241,038 | $27,944 | — | — |
| Q4 2022 | 243,914 | $26,906 | — | — |
| Q3 2022 | 249,543 | $25,346 | — | — |
| Q2 2022 | 255,743 | $27,628 | — | — |
| Q1 2022 | 263,743 | $32,862 | — | — |
| Q4 2021 | 263,843 | $34,461 | — | — |
| Q3 2021 | 258,538 | $30,841 | — | — |
| Q2 2021 | 292,438 | $34,932 | — | — |
| Q1 2021 | 302,815 | $33,637 | — | — |
| Q4 2020 | 302,921 | $31,646 | — | — |
| Q3 2020 | 307,154 | $29,066 | — | — |
| Q2 2020 | 300,141 | $26,505 | — | — |
| Q1 2020 | 307,291 | $23,470 | — | — |
| Q4 2019 | 153,398 | $14,525 | — | — |
| Q3 2019 | 148,988 | $13,224 | — | — |
| Q2 2019 | 155,688 | $13,409 | — | — |
| Q1 2019 | 153,488 | $12,762 | — | — |
| Q4 2018 | 153,888 | $11,217 | — | — |
| Q3 2018 | 155,658 | $13,000 | — | — |
| Q2 2018 | 151,058 | $11,745 | — | — |
| Q1 2018 | 150,358 | $11,495 | — | — |
| Q4 2017 | 139,143 | $10,749 | — | — |
| Q3 2017 | 131,540 | $9,514 | — | — |