Ticker: QEFA CUSIP: 78463X434 Class: MSCI EAFE STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 485 | $31 | — | — |
| Q2 2022 | 36,218 | $2,245 | — | — |
| Q1 2022 | 33,243 | $2,399 | — | — |
| Q4 2021 | 33,475 | $2,569 | — | — |
| Q3 2021 | 31,589 | $2,374 | — | — |
| Q2 2021 | 33,432 | $2,528 | — | — |
| Q1 2021 | 6,418 | $1,079 | — | — |
| Q4 2020 | 34,781 | $2,430 | — | — |
| Q3 2020 | 33,817 | $2,091 | — | — |
| Q2 2020 | 33,137 | $1,972 | — | — |
| Q1 2020 | 35,272 | $1,884 | — | — |
| Q4 2019 | 51,631 | $3,448 | — | — |
| Q3 2019 | 52,312 | $3,298 | — | — |
| Q2 2019 | 50,956 | $3,214 | — | — |
| Q1 2019 | 43,310 | $2,697 | — | — |
| Q4 2018 | 44,502 | $2,516 | — | — |
| Q3 2018 | 50,879 | $3,264 | — | — |
| Q2 2018 | 48,807 | $3,060 | — | — |
| Q1 2018 | 46,452 | $3,011 | — | — |
| Q4 2017 | 27,455 | $1,785 | — | — |
| Q3 2017 | 25,165 | $1,600 | — | — |