Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 387 | $47 | — | — |
| Q2 2023 | 387 | $48 | — | — |
| Q1 2023 | 223 | $26 | — | — |
| Q4 2022 | 4,607 | $508 | — | — |
| Q3 2022 | 4,642 | $471 | — | — |
| Q2 2022 | 4,690 | $507 | — | — |
| Q1 2022 | 4,706 | $586 | — | — |
| Q4 2021 | 4,736 | $619 | — | — |