Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,182 | $288 | — | — |
| Q3 2023 | 2,401 | $290 | — | — |
| Q2 2023 | 2,417 | $297 | — | — |
| Q1 2023 | 2,430 | $282 | — | — |
| Q4 2022 | 2,430 | $268 | — | — |
| Q3 2022 | 2,699 | $274 | — | — |
| Q2 2022 | 2,699 | $292 | — | — |
| Q1 2022 | 2,699 | $336 | — | — |
| Q4 2021 | 2,811 | $367 | — | — |
| Q3 2021 | 3,077 | $367 | — | — |
| Q2 2021 | 3,128 | $374 | — | — |
| Q1 2021 | 3,178 | $353 | — | — |
| Q4 2020 | 3,302 | $345 | — | — |