Ticker: QEFA CUSIP: 78463X434 Class: MSCI EAFE STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,397 | $295 | — | — |
| Q2 2023 | 6,731 | $471 | — | — |
| Q1 2023 | 9,876 | $685 | — | — |
| Q4 2022 | 13,738 | $881 | — | — |
| Q3 2022 | 16,527 | $1 | — | — |
| Q2 2022 | 10,041 | $1 | — | — |
| Q1 2022 | 9,130 | $1 | — | — |