Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,412 | $184 | — | — |
| Q3 2021 | 3,101 | $370 | — | — |
| Q2 2021 | 3,101 | $370 | — | — |
| Q1 2021 | 2,695 | $299 | — | — |
| Q4 2020 | 2,695 | $282 | — | — |