Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 30 | $5 | — | — |
| Q2 2024 | 1,992 | $294 | — | — |
| Q1 2024 | 2,265 | $330 | — | — |
| Q4 2023 | 2,326 | $307 | — | — |
| Q3 2023 | 2,404 | $296 | — | — |
| Q2 2023 | 2,404 | $296 | — | — |
| Q1 2023 | 2,400 | $278 | — | — |
| Q4 2022 | 2,500 | $276 | — | — |
| Q3 2022 | 2,564 | $260 | — | — |
| Q2 2022 | 2,744 | $299 | — | — |
| Q1 2022 | 2,640 | $329 | — | — |