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 | 2,065 | $270 | — | — |
| Q3 2021 | 2,415 | $288 | — | — |
| Q2 2021 | 2,637 | $315 | — | — |
| Q1 2021 | 2,737 | $304 | — | — |
| Q4 2020 | 2,496 | $261 | — | — |