Ticker: QEFA CUSIP: 78463X434 Class: MSCI EAFE STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,702 | $469 | — | — |
| Q1 2023 | 6,989 | $484 | — | — |
| Q4 2022 | 7,295 | $468 | — | — |
| Q3 2022 | 6,897 | $385 | — | — |
| Q2 2022 | 6,526 | $404 | — | — |
| Q1 2022 | 6,624 | $478 | — | — |
| Q4 2021 | 5,840 | $448 | — | — |
| Q3 2021 | 5,734 | $431 | — | — |
| Q2 2021 | 5,481 | $415 | — | — |
| Q1 2021 | 4,429 | $319 | — | — |