Ticker: QEFA CUSIP: 78463X434 Class: MSCI EAFE STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,148 | $61 | — | — |
| Q4 2019 | 1,148 | $77 | — | — |
| Q3 2019 | 1,524 | $96 | — | — |
| Q2 2019 | 1,524 | $96 | — | — |
| Q1 2019 | 1,524 | $95 | — | — |
| Q4 2018 | 1,524 | $86 | — | — |
| Q3 2018 | 1,524 | $98 | — | — |
| Q2 2018 | 1,524 | $96 | — | — |
| Q1 2018 | 1,524 | $99 | — | — |
| Q3 2016 | 1,350 | $75 | — | — |
| Q2 2016 | 1,350 | $72 | — | — |
| Q1 2016 | 1,350 | $73 | — | — |
| Q4 2015 | 1,350 | $74 | — | — |