Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,109 | $254 | — | — |
| Q2 2023 | 2,109 | $259 | — | — |
| Q1 2023 | 2,094 | $247 | — | — |
| Q4 2022 | 2,094 | $0 | — | — |
| Q3 2022 | 2,073 | $211 | — | — |
| Q2 2022 | 2,073 | $224 | — | — |
| Q1 2022 | 2,068 | $258 | — | — |
| Q4 2021 | 2,075 | $271 | — | — |
| Q3 2021 | 2,061 | $246 | — | — |
| Q1 2021 | 2,088 | $232 | — | — |
| Q4 2020 | 2,277 | $238 | — | — |
| Q3 2020 | 2,254 | $213 | — | — |
| Q4 2019 | 2,236 | $212 | — | — |