Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,500 | $218 | — | — |
| Q2 2022 | 26,843 | $2,900 | — | — |
| Q1 2022 | 26,819 | $3,338 | — | — |
| Q4 2021 | 27,577 | $3,607 | — | — |