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 | 1,885 | $275 | — | — |
| Q4 2023 | 1,805 | $238 | — | — |
| Q3 2023 | 1,970 | $238 | — | — |
| Q2 2023 | 2,261 | $278 | — | — |
| Q1 2023 | 3,606 | $418 | — | — |
| Q4 2022 | 5,211 | $575 | — | — |
| Q3 2021 | 2,707 | $323 | — | — |
| Q2 2021 | 2,687 | $321 | — | — |
| Q1 2021 | 2,736 | $304 | — | — |
| Q4 2020 | 2,758 | $288 | — | — |
| Q3 2020 | 2,982 | $282 | — | — |
| Q2 2020 | 3,457 | $305 | — | — |
| Q1 2020 | 3,590 | $274 | — | — |
| Q4 2019 | 6,820 | $646 | — | — |
| Q3 2019 | 6,820 | $605 | — | — |
| Q2 2019 | 6,710 | $578 | — | — |
| Q1 2019 | 8,160 | $678 | — | — |
| Q4 2018 | 7,660 | $606 | — | — |