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 | 3,200 | $239 | — | — |
| Q1 2024 | 3,470 | $264 | — | — |
| Q4 2023 | 5,435 | $397 | — | — |
| Q3 2023 | 13,243 | $888 | — | — |
| Q2 2023 | 14,392 | $1,006 | — | — |
| Q1 2023 | 3,323 | $0 | — | — |
| Q4 2020 | 4,921 | $344 | — | — |
| Q3 2020 | 4,613 | $285 | — | — |
| Q2 2020 | 3,696 | $220 | — | — |