Ticker: QEFA CUSIP: 78463X434 Class: MSCI EAFE STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 29,675 | $1,902 | — | — |
| Q3 2022 | 29,832 | $1,664 | — | — |
| Q2 2022 | 30,495 | $1,890 | — | — |
| Q1 2022 | 31,819 | $2,296 | — | — |
| Q4 2021 | 32,187 | $2,470 | — | — |
| Q3 2021 | 32,559 | $2,447 | — | — |
| Q2 2021 | 32,750 | $2,477 | — | — |
| Q1 2021 | 33,368 | $2,405 | — | — |
| Q4 2020 | 33,975 | $2,374 | — | — |
| Q3 2020 | 34,695 | $2,146 | — | — |
| Q2 2020 | 36,987 | $2,201 | — | — |
| Q1 2020 | 39,292 | $2,099 | — | — |
| Q4 2019 | 40,105 | $2,678 | — | — |
| Q3 2019 | 47,996 | $3,026 | — | — |
| Q2 2019 | 47,604 | $3,002 | — | — |
| Q1 2019 | 51,450 | $3,205 | — | — |