Ticker: QEFA CUSIP: 78463X434 Class: MSCI EAFE STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,030 | $4,808 | — | — |
| Q3 2025 | 50,646 | $4,452 | — | — |
| Q2 2025 | 49,207 | $4 | — | — |
| Q1 2025 | 49,234 | $4 | — | — |
| Q4 2024 | 54,347 | $4 | — | — |
| Q3 2024 | 48,832 | $4 | — | — |
| Q2 2024 | 49,596 | $4 | — | — |
| Q1 2024 | 50,853 | $4 | — | — |
| Q4 2023 | 37,000 | $3 | — | — |
| Q3 2023 | 17,698 | $1 | — | — |
| Q2 2023 | 16,638 | $1 | — | — |
| Q1 2023 | 14,270 | $1 | — | — |
| Q4 2022 | 13,612 | $1 | — | — |
| Q3 2022 | 6,009 | $335 | — | — |
| Q2 2022 | 5,258 | $326 | — | — |
| Q1 2022 | 5,330 | $385 | — | — |
| Q4 2021 | 4,945 | $380 | — | — |
| Q3 2021 | 5,000 | $376 | — | — |
| Q2 2021 | 5,154 | $390 | — | — |
| Q1 2021 | 5,317 | $383 | — | — |
| Q4 2020 | 5,053 | $353 | — | — |