Ticker: QEFA CUSIP: 78463X434 Class: MSCI EAFE STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14,790 | $992 | — | — |
| Q2 2023 | 19,828 | $1,386 | — | — |
| Q1 2023 | 19,640 | $1,361 | — | — |
| Q4 2022 | 18,626 | $1,194 | — | — |
| Q3 2022 | 20,766 | $1,159 | — | — |
| Q2 2022 | 20,374 | $1,263 | — | — |