Ticker: QEFA CUSIP: 78463X434 Class: MSCI EAFE STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 19,530 | $1,486 | — | — |
| Q4 2023 | 19,204 | $1,403 | — | — |
| Q3 2023 | 9,963 | $668 | — | — |
| Q2 2023 | 59,783 | $4,180 | — | — |
| Q1 2023 | 25,422 | $1,762 | — | — |
| Q4 2022 | 31,364 | $2,010 | — | — |
| Q3 2022 | 10,899 | $608 | — | — |
| Q2 2022 | 27,992 | $1,735 | — | — |
| Q1 2022 | 14,545 | $1,050 | — | — |
| Q4 2021 | 46,169 | $3,544 | — | — |
| Q3 2021 | 62,507 | $4,697 | — | — |
| Q2 2021 | 8,669 | $656 | — | — |
| Q1 2021 | 4,276 | $308 | — | — |
| Q4 2020 | 8,717 | $609 | — | — |
| Q3 2020 | 6,771 | $419 | — | — |
| Q2 2020 | 7,017 | $418 | — | — |
| Q1 2020 | 3,751 | $200 | — | — |
| Q4 2019 | 2,999 | $200 | — | — |