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 | 41,043 | $3,721 | — | — |
| Q3 2025 | 41,195 | $3,621 | — | — |
| Q2 2025 | 45,153 | $3,853 | — | — |
| Q1 2025 | 47,538 | $3,753 | — | — |
| Q4 2024 | 49,682 | $3,602 | — | — |
| Q3 2024 | 52,120 | $4,171 | — | — |
| Q2 2024 | 53,674 | $4,012 | — | — |
| Q1 2024 | 90,722 | $7 | — | — |
| Q4 2023 | 28,132 | $2 | — | — |
| Q3 2023 | 45,741 | $3 | — | — |
| Q2 2023 | 159,838 | $11 | — | — |