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 | 52,044 | $3,336 | — | — |
| Q3 2022 | 50,230 | $2,802 | — | — |
| Q2 2022 | 49,462 | $3,066 | — | — |
| Q1 2022 | 49,773 | $3,592 | — | — |
| Q4 2021 | 44,344 | $3,404 | — | — |
| Q3 2021 | 41,439 | $3,114 | — | — |
| Q2 2021 | 38,810 | $2,935 | — | — |
| Q1 2021 | 35,900 | $2,587 | — | — |
| Q4 2020 | 33,495 | $2,340 | — | — |
| Q3 2020 | 30,428 | $1,882 | — | — |
| Q2 2020 | 28,524 | $1,698 | — | — |
| Q1 2020 | 25,927 | $1,385 | — | — |
| Q4 2019 | 22,749 | $1,519 | — | — |