Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,537 | $522 | — | — |
| Q1 2024 | 3,601 | $524 | — | — |
| Q4 2023 | 3,601 | $476 | — | — |
| Q3 2023 | 3,601 | $435 | — | — |
| Q2 2023 | 4,888 | $601 | — | — |
| Q1 2023 | 5,448 | $632 | — | — |
| Q4 2022 | 5,448 | $601 | — | — |