Ticker: QEFA CUSIP: 78463X434 Class: MSCI EAFE STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,418 | $823 | — | — |
| Q4 2024 | 7,493 | $543 | — | — |
| Q3 2024 | 8,708 | $701 | — | — |
| Q3 2022 | 5,412 | $302 | — | — |
| Q2 2020 | 12,012 | $715 | — | — |
| Q1 2020 | 32,521 | $1,737 | — | — |
| Q1 2018 | 5,241 | $340 | — | — |
| Q4 2017 | 6,971 | $453 | — | — |
| Q3 2017 | 9,898 | $629 | — | — |
| Q2 2017 | 37,050 | $2,252 | — | — |
| Q1 2017 | 37,050 | $2,146 | — | — |
| Q4 2016 | 13,633 | $732 | — | — |