Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,585 | $565 | — | — |
| Q2 2024 | 3,585 | $529 | — | — |
| Q1 2024 | 3,585 | $522 | — | — |
| Q4 2023 | 3,585 | $474 | — | — |
| Q3 2023 | 3,585 | $433 | — | — |
| Q2 2023 | 3,585 | $441 | — | — |
| Q1 2023 | 3,585 | $416 | — | — |
| Q4 2022 | 3,585 | $395 | — | — |
| Q3 2022 | 3,585 | $364 | — | — |
| Q2 2022 | 3,585 | $387 | — | — |
| Q1 2022 | 3,585 | $447 | — | — |
| Q4 2021 | 3,585 | $468 | — | — |