Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 26,728 | $2,715 | — | — |
| Q2 2022 | 26,859 | $2,902 | — | — |
| Q1 2022 | 52,780 | $6,576 | — | — |
| Q4 2021 | 56,956 | $7,439 | — | — |