Ticker: QEFA CUSIP: 78463X434 Class: MSCI EAFE STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,617 | $211 | — | — |
| Q4 2023 | 3,019 | $221 | — | — |
| Q3 2023 | 3,034 | $203 | — | — |
| Q2 2023 | 3,100 | $217 | — | — |
| Q1 2023 | 3,636 | $252 | — | — |
| Q4 2022 | 3,657 | $234 | — | — |
| Q3 2022 | 3,657 | $204 | — | — |
| Q2 2022 | 3,657 | $227 | — | — |
| Q1 2022 | 3,657 | $264 | — | — |
| Q4 2021 | 3,657 | $281 | — | — |
| Q3 2021 | 3,657 | $275 | — | — |
| Q2 2021 | 3,657 | $277 | — | — |
| Q1 2021 | 3,699 | $267 | — | — |
| Q4 2020 | 4,003 | $280 | — | — |
| Q3 2020 | 3,141 | $194 | — | — |