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 | 1,120 | $146 | — | — |
| Q2 2020 | 95,703 | $8,452 | — | — |
| Q1 2020 | 96,655 | $7,382 | — | — |
| Q4 2019 | 96,549 | $9,142 | — | — |
| Q3 2019 | 85,937 | $7,628 | — | — |
| Q2 2019 | 78,743 | $6,782 | — | — |
| Q1 2019 | 70,130 | $5,831 | — | — |