Ticker: QEFA CUSIP: 78463X434 Class: MSCI EAFE STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,886 | $208 | — | — |
| Q4 2020 | 11,630 | $813 | — | — |
| Q3 2020 | 21,753 | $1,345 | — | — |
| Q2 2020 | 45,399 | $2,702 | — | — |
| Q1 2020 | 62,626 | $3,345 | — | — |
| Q4 2019 | 69,503 | $4,642 | — | — |
| Q3 2019 | 61,449 | $3,875 | — | — |
| Q2 2019 | 35,218 | $2,222 | — | — |
| Q1 2019 | 27,723 | $1,727 | — | — |
| Q4 2018 | 22,122 | $1,251 | — | — |
| Q3 2018 | 13,443 | $862 | — | — |