Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 12,385 | $1,477 | — | — |
| Q2 2021 | 10,402 | $1,243 | — | — |
| Q1 2021 | 9,611 | $1,068 | — | — |
| Q4 2020 | 3,979 | $416 | — | — |
| Q3 2020 | 897 | $85 | — | — |
| Q2 2020 | 897 | $84 | — | — |
| Q1 2020 | 424 | $35 | — | — |