Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,258 | $195 | — | — |
| Q4 2022 | 71 | $8 | — | — |
| Q3 2022 | 71 | $7 | — | — |
| Q2 2022 | 71 | $8 | — | — |
| Q1 2022 | 71 | $9 | — | — |
| Q4 2021 | 71 | $9 | — | — |