Ticker: QEFA CUSIP: 78463X434 Class: MSCI EAFE STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,065 | $273 | — | — |
| Q2 2023 | 4,047 | $283 | — | — |
| Q1 2023 | 4,033 | $280 | — | — |
| Q4 2022 | 4,409 | $0 | — | — |
| Q3 2022 | 4,244 | $237 | — | — |
| Q2 2022 | 3,304 | $205 | — | — |
| Q1 2022 | 3,248 | $234 | — | — |
| Q4 2021 | 3,160 | $243 | — | — |
| Q3 2021 | 3,151 | $237 | — | — |
| Q2 2021 | 2,947 | $223 | — | — |
| Q1 2021 | 3,260 | $235 | — | — |