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 | 1,033,790 | $93,730 | — | — |
| Q3 2025 | 1,055,283 | $92,641 | — | — |
| Q2 2025 | 964,834 | $82,354 | — | — |
| Q1 2025 | 1,213,762 | $95,826 | — | — |
| Q4 2024 | 2,246,084 | $163,231 | — | — |
| Q3 2024 | 1,935,515 | $155,855 | — | — |
| Q2 2024 | 2,195,932 | $164,203 | — | — |
| Q1 2024 | 2,243,363 | $170,756 | — | — |
| Q4 2023 | 2,443,267 | $178,653 | — | — |
| Q3 2023 | 3,017,386 | $202,256 | — | — |
| Q2 2023 | 4,107,847 | $287,356 | — | — |
| Q1 2023 | 3,200,231 | $221,939 | — | — |
| Q4 2022 | 2,744,293 | $175,904 | — | — |
| Q3 2022 | 3,286,275 | $185,037 | — | — |
| Q2 2022 | 3,909,508 | $242,282 | — | — |
| Q1 2022 | 2,918,589 | $211,153 | — | — |
| Q4 2021 | 3,738,808 | $286,930 | — | — |
| Q3 2021 | 3,269,043 | $245,665 | — | — |
| Q2 2021 | 3,051,712 | $230,779 | — | — |
| Q1 2021 | 1,954,827 | $140,348 | — | — |
| Q4 2020 | 1,665,294 | $116,367 | — | — |
| Q3 2020 | 875,756 | $54,292 | — | — |
| Q2 2020 | 1,079,437 | $64,280 | — | — |
| Q1 2020 | 1,670,292 | $90,197 | — | — |
| Q4 2019 | 2,148,362 | $143,585 | — | — |
| Q3 2019 | 2,051,362 | $129,338 | — | — |
| Q2 2019 | 1,810,597 | $114,192 | — | — |
| Q1 2019 | 1,866,301 | $116,370 | — | — |
| Q4 2018 | 1,692,282 | $95,718 | — | — |
| Q3 2018 | 2,210,055 | $141,653 | — | — |
| Q2 2018 | 1,996,508 | $125,121 | — | — |
| Q1 2018 | 1,807,557 | $117,143 | — | — |
| Q4 2017 | 1,463,199 | $95,125 | — | — |
| Q3 2017 | 1,524,228 | $96,951 | — | — |
| Q2 2017 | 1,349,692 | $81,961 | — | — |
| Q1 2017 | 1,219,626 | $70,577 | — | — |
| Q4 2016 | 1,131,652 | $60,721 | — | — |
| Q4 2015 | 11,734 | $645 | — | — |