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 | 138,386 | $12,547 | — | — |
| Q3 2025 | 148,607 | $13,064 | — | — |
| Q2 2025 | 153,979 | $13,141 | — | — |
| Q1 2025 | 162,242 | $12,810 | — | — |
| Q4 2024 | 185,033 | $13,417 | — | — |
| Q3 2024 | 201,138 | $16,188 | — | — |
| Q2 2024 | 226,616 | $16,937 | — | — |
| Q1 2024 | 331,383 | $25,215 | — | — |
| Q4 2023 | 390,283 | $28,523 | — | — |
| Q3 2023 | 392,957 | $26,344 | — | — |
| Q2 2023 | 395,505 | $27,654 | — | — |
| Q1 2023 | 395,314 | $27,403 | — | — |
| Q4 2022 | 393,825 | $25 | — | — |
| Q3 2022 | 382,804 | $21,356 | — | — |
| Q2 2022 | 371,647 | $23,035 | — | — |
| Q1 2022 | 370,096 | $26,709 | — | — |
| Q4 2021 | 361,398 | $27,739 | — | — |
| Q3 2021 | 347,552 | $26,119 | — | — |
| Q2 2021 | 334,294 | $25,283 | — | — |
| Q1 2021 | 321,218 | $23,151 | — | — |
| Q4 2020 | 303,250 | $21,188 | — | — |
| Q3 2020 | 257,661 | $15,934 | — | — |
| Q2 2020 | 199,562 | $11,877 | — | — |