Ticker: QEFA CUSIP: 78463X434 Class: MSCI EAFE STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,765 | $384 | — | — |
| Q2 2024 | 6,118 | $457 | — | — |
| Q1 2024 | 6,363 | $484 | — | — |
| Q4 2023 | 6,588 | $481 | — | — |
| Q3 2023 | 6,958 | $466 | — | — |
| Q2 2023 | 6,227 | $435 | — | — |
| Q1 2023 | 5,818 | $403 | — | — |
| Q4 2022 | 6,029 | $386 | — | — |
| Q3 2022 | 5,010 | $281 | — | — |
| Q2 2022 | 12,322 | $766 | — | — |
| Q1 2022 | 12,829 | $926 | — | — |
| Q4 2021 | 4,149 | $326 | — | — |
| Q3 2021 | 4,704 | $367 | — | — |
| Q2 2021 | 4,079 | $309 | — | — |
| Q1 2021 | 3,874 | $279 | — | — |
| Q4 2020 | 5,258 | $367 | — | — |
| Q3 2020 | 4,172 | $258 | — | — |