Ticker: QEFA CUSIP: 78463X434 Class: MSCI EAFE STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,125 | $276 | — | — |
| Q3 2019 | 4,125 | $260 | — | — |
| Q2 2019 | 4,127 | $260 | — | — |
| Q1 2019 | 4,125 | $257 | — | — |
| Q4 2018 | 4,195 | $237 | — | — |
| Q3 2018 | 4,225 | $271 | — | — |
| Q2 2018 | 4,300 | $270 | — | — |
| Q1 2018 | 4,460 | $289 | — | — |
| Q4 2017 | 3,990 | $259 | — | — |
| Q3 2017 | 4,180 | $266 | — | — |
| Q2 2017 | 4,280 | $260 | — | — |
| Q1 2017 | 4,485 | $260 | — | — |