Ticker: QEFA CUSIP: 78463X434 Class: MSCI EAFE STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 739 | $58 | — | — |
| Q4 2024 | 739 | $54 | — | — |
| Q3 2024 | 739 | $55 | — | — |
| Q2 2024 | 739 | $55 | — | — |
| Q1 2024 | 739 | $57 | — | — |
| Q1 2020 | 9,644 | $496 | — | — |
| Q4 2019 | 10,044 | $671 | — | — |
| Q3 2019 | 10,187 | $637 | — | — |
| Q2 2019 | 10,272 | $651 | — | — |
| Q1 2019 | 16,230 | $1,020 | — | — |
| Q4 2018 | 24,437 | $1,381 | — | — |