Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,950 | $204 | — | — |
| Q3 2020 | 2,023 | $191 | — | — |
| Q2 2020 | 2,073 | $183 | — | — |
| Q1 2020 | 2,206 | $169 | — | — |
| Q4 2019 | 172 | $15 | — | — |