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 | 2,081 | $230 | — | — |
| Q1 2022 | 1,899 | $237 | — | — |
| Q4 2021 | 1,899 | $248 | — | — |
| Q3 2021 | 1,899 | $227 | — | — |
| Q2 2021 | 2,219 | $265 | — | — |
| Q1 2021 | 2,219 | $246 | — | — |
| Q4 2020 | 2,219 | $231 | — | — |
| Q3 2020 | 2,429 | $214 | — | — |
| Q2 2020 | 2,429 | $214 | — | — |
| Q1 2020 | 2,429 | $185 | — | — |