Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,940 | $373 | — | — |
| Q3 2019 | 3,940 | $350 | — | — |
| Q2 2019 | 5,570 | $480 | — | — |
| Q1 2019 | 5,570 | $463 | — | — |
| Q4 2018 | 6,425 | $468 | — | — |
| Q3 2018 | 6,425 | $537 | — | — |
| Q2 2018 | 14,357 | $1,116 | — | — |
| Q1 2018 | 10,179 | $778 | — | — |
| Q4 2017 | 15,374 | $1,188 | — | — |
| Q3 2017 | 87,521 | $6,330 | — | — |
| Q2 2017 | 205,218 | $14,314 | — | — |
| Q1 2017 | 218,490 | $14,910 | — | — |
| Q4 2016 | 7,990 | $517 | — | — |
| Q3 2016 | 15,600 | $985 | — | — |