Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,028 | $336 | — | — |
| Q4 2020 | 3,028 | $316 | — | — |
| Q3 2020 | 5,086 | $481 | — | — |
| Q2 2020 | 5,162 | $456 | — | — |
| Q1 2020 | 4,154 | $317 | — | — |