Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 5,717 | $507 | — | — |
| Q2 2019 | 5,426 | $467 | — | — |
| Q1 2019 | 4,934 | $410 | — | — |
| Q4 2018 | 4,750 | $346 | — | — |
| Q3 2018 | 3,679 | $307 | — | — |
| Q2 2018 | 3,005 | $234 | — | — |