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 | 3,861 | $562 | — | — |
| Q4 2023 | 5,168 | $683 | — | — |
| Q3 2023 | 5,468 | $660 | — | — |
| Q2 2023 | 5,692 | $1 | — | — |
| Q1 2023 | 5,902 | $1 | — | — |
| Q4 2022 | 6,692 | $1 | — | — |
| Q3 2022 | 6,889 | $758 | — | — |
| Q2 2022 | 7,902 | $876 | — | — |
| Q1 2022 | 8,609 | $1,027 | — | — |
| Q4 2021 | 8,603 | $1,124 | — | — |