Ticker: QEFA CUSIP: 78463X434 Class: MSCI EAFE STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,204 | $464 | — | — |
| Q4 2023 | 73,757 | $5,390 | — | — |
| Q3 2023 | 57,911 | $3,882 | — | — |
| Q2 2023 | 86,256 | $6,031 | — | — |
| Q1 2023 | 71,811 | $4,978 | — | — |
| Q4 2022 | 68,930 | $4 | — | — |
| Q3 2022 | 68,982 | $3,848 | — | — |
| Q2 2022 | 29,910 | $1,853 | — | — |
| Q1 2022 | 32,264 | $2,328 | — | — |
| Q4 2021 | 45,234 | $3,471 | — | — |
| Q3 2021 | 40,802 | $3,066 | — | — |
| Q2 2021 | 34,032 | $2,573 | — | — |
| Q1 2021 | 6,542 | $471 | — | — |