Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 66,357 | $7,322 | — | — |
| Q1 2021 | 9,949 | $1,099 | — | — |
| Q4 2020 | 10,462 | $1,082 | — | — |
| Q3 2020 | 10,487 | $992 | — | — |
| Q2 2020 | 10,512 | $931 | — | — |
| Q1 2020 | 10,064 | $776 | — | — |
| Q4 2019 | 10,384 | $992 | — | — |
| Q3 2019 | 9,669 | $863 | — | — |
| Q2 2019 | 9,483 | $815 | — | — |
| Q1 2019 | 8,792 | $715 | — | — |
| Q4 2018 | 10,436 | $757 | — | — |
| Q3 2018 | 10,974 | $936 | — | — |
| Q2 2018 | 9,912 | $760 | — | — |
| Q1 2018 | 8,939 | $682 | — | — |
| Q4 2017 | 8,211 | $627 | — | — |
| Q3 2017 | 6,753 | $487 | — | — |
| Q2 2017 | 4,141 | $285 | — | — |