Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 36,814 | $4,061 | — | — |
| Q3 2022 | 37,388 | $3,797 | — | — |
| Q2 2022 | 38,279 | $4,135 | — | — |
| Q1 2022 | 40,229 | $5,013 | — | — |
| Q4 2021 | 40,793 | $5,328 | — | — |
| Q3 2021 | 41,480 | $4,948 | — | — |
| Q2 2021 | 42,012 | $5,018 | — | — |
| Q1 2021 | 43,013 | $4,778 | — | — |
| Q4 2020 | 43,903 | $4,587 | — | — |
| Q3 2020 | 44,901 | $4,249 | — | — |
| Q2 2020 | 48,003 | $4,239 | — | — |
| Q1 2020 | 51,115 | $3,904 | — | — |
| Q4 2019 | 52,322 | $4,955 | — | — |
| Q3 2019 | 62,643 | $5,560 | — | — |
| Q2 2019 | 65,580 | $5,648 | — | — |
| Q1 2019 | 62,738 | $5,217 | — | — |