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 | 81,451 | $10,638 | — | — |
| Q3 2021 | 80,010 | $9,544 | — | — |
| Q2 2021 | 78,272 | $9,350 | — | — |
| Q1 2021 | 74,539 | $8,280 | — | — |
| Q4 2020 | 72,728 | $7,598 | — | — |
| Q3 2020 | 69,133 | $6,542 | — | — |
| Q2 2020 | 69,248 | $6,115 | — | — |
| Q1 2020 | 65,027 | $4,967 | — | — |