Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,543 | $1,346 | — | — |
| Q2 2024 | 3,992 | $589 | — | — |
| Q1 2023 | 4,367 | $506 | — | — |
| Q3 2019 | 8,549 | $759 | — | — |
| Q2 2019 | 41,422 | $3,568 | — | — |
| Q1 2019 | 6,337 | $527 | — | — |
| Q3 2018 | 5,560 | $464 | — | — |
| Q2 2018 | 33,517 | $2,606 | — | — |
| Q1 2018 | 24,106 | $1,843 | — | — |
| Q4 2017 | 15,150 | $1,170 | — | — |
| Q3 2017 | 6,211 | $449 | — | — |
| Q2 2017 | 7,267 | $507 | — | — |
| Q1 2016 | 19,327 | $1,172 | — | — |