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 | 297 | $20 | — | — |
| Q2 2023 | 297 | $21 | — | — |
| Q4 2022 | 3,898 | $250 | — | — |
| Q3 2022 | 3,906 | $218 | — | — |
| Q2 2022 | 3,914 | $243 | — | — |
| Q1 2022 | 3,668 | $265 | — | — |
| Q4 2021 | 3,679 | $282 | — | — |