Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 5,217 | $545 | — | — |
| Q3 2020 | 4,125 | $390 | — | — |
| Q2 2020 | 4,162 | $368 | — | — |
| Q1 2020 | 2,804 | $214 | — | — |
| Q4 2019 | 2,468 | $234 | — | — |
| Q2 2019 | 15,519 | $1,337 | — | — |
| Q1 2019 | 15,099 | $1,255 | — | — |
| Q4 2018 | 14,099 | $1,028 | — | — |
| Q3 2018 | 14,382 | $1,201 | — | — |
| Q2 2018 | 3,729 | $290 | — | — |
| Q1 2018 | 2,787 | $213 | — | — |