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 | 72,080 | $5,040 | — | — |
| Q2 2022 | 141,696 | $8,782 | — | — |
| Q1 2022 | 135,805 | $9,801 | — | — |
| Q4 2021 | 136,210 | $10,455 | — | — |
| Q3 2021 | 125,172 | $9,407 | — | — |
| Q1 2021 | 93,644 | $6,749 | — | — |