Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,775 | $217 | — | — |
| Q4 2021 | 1,778 | $227 | — | — |
| Q3 2021 | 1,815 | $220 | — | — |
| Q2 2021 | 2,133 | $259 | — | — |
| Q1 2021 | 6,576 | $730 | — | — |
| Q4 2020 | 8,432 | $881 | — | — |