Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 203,674 | $17,986 | — | — |
| Q1 2020 | 198,432 | $15,156 | — | — |
| Q4 2019 | 208,139 | $19,709 | — | — |
| Q3 2019 | 206,189 | $18,301 | — | — |
| Q2 2019 | 209,415 | $18,037 | — | — |
| Q1 2019 | 156,961 | $13,051 | — | — |