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 | 16,433 | $1,098 | — | — |
| Q3 2019 | 16,433 | $1,036 | — | — |
| Q2 2019 | 16,433 | $1,037 | — | — |
| Q1 2019 | 15,955 | $994 | — | — |
| Q4 2018 | 15,955 | $902 | — | — |