Ticker: QEFA CUSIP: 78463X434 Class: MSCI EAFE STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 6,940 | $429 | — | — |
| Q2 2020 | 6,928 | $412 | — | — |
| Q1 2020 | 6,425 | $343 | — | — |
| Q4 2019 | 6,571 | $439 | — | — |
| Q3 2019 | 6,583 | $415 | — | — |
| Q2 2019 | 6,882 | $434 | — | — |
| Q1 2019 | 4,950 | $308 | — | — |
| Q4 2018 | 6,274 | $355 | — | — |