Ticker: QEFA CUSIP: 78463X434 Class: MSCI EAFE STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,157 | $500 | — | — |
| Q1 2023 | 7,253 | $503 | — | — |
| Q4 2022 | 7,766 | $498 | — | — |
| Q3 2022 | 7,722 | $431 | — | — |
| Q2 2022 | 4,353 | $270 | — | — |
| Q1 2022 | 4,386 | $317 | — | — |
| Q4 2021 | 4,389 | $337 | — | — |
| Q3 2021 | 4,405 | $331 | — | — |
| Q2 2021 | 4,333 | $328 | — | — |
| Q1 2021 | 3,942 | $284 | — | — |
| Q4 2020 | 4,534 | $317 | — | — |
| Q3 2020 | 4,808 | $297 | — | — |
| Q2 2020 | 4,825 | $287 | — | — |
| Q1 2020 | 4,806 | $257 | — | — |
| Q4 2019 | 5,305 | $354 | — | — |