Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 12,081 | $1,143 | — | — |
| Q2 2020 | 12,021 | $1,062 | — | — |
| Q1 2020 | 12,298 | $939 | — | — |
| Q4 2019 | 12,445 | $1,178 | — | — |
| Q3 2019 | 12,620 | $1,120 | — | — |
| Q2 2019 | 13,282 | $1,144 | — | — |
| Q1 2019 | 11,048 | $919 | — | — |
| Q4 2018 | 13,263 | $967 | — | — |