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 | 1,095,075 | $99,291 | — | — |
| Q3 2025 | 1,100,543 | $96,749 | — | — |
| Q2 2025 | 1,133,053 | $96,695 | — | — |
| Q1 2025 | 1,112,573 | $87,844 | — | — |
| Q4 2024 | 1,404,924 | $101,871 | — | — |
| Q3 2024 | 1,356,234 | $109,152 | — | — |
| Q2 2024 | 1,364,936 | $102,015 | — | — |
| Q1 2024 | 1,314,193 | $99,997 | — | — |
| Q4 2023 | 1,239,457 | $90,583 | — | — |
| Q3 2023 | 1,271,366 | $85,232 | — | — |
| Q2 2023 | 1,222,870 | $85,504 | — | — |
| Q1 2023 | 1,259,661 | $87,320 | — | — |
| Q4 2022 | 1,240,020 | $79,485 | — | — |
| Q3 2022 | 1,112,293 | $62,055 | — | — |
| Q2 2022 | 1,116,081 | $69,174 | — | — |
| Q1 2022 | 1,082,580 | $78,130 | — | — |
| Q4 2021 | 1,022,866 | $78,509 | — | — |
| Q3 2021 | 908,529 | $68,276 | — | — |
| Q2 2021 | 828,920 | $62,691 | — | — |
| Q1 2021 | 673,863 | $48,566 | — | — |
| Q4 2020 | 556,383 | $38,874 | — | — |
| Q3 2020 | 52,028 | $3,217 | — | — |
| Q2 2020 | 160,181 | $9,533 | — | — |
| Q1 2020 | 143,802 | $7,682 | — | — |
| Q4 2019 | 2,285 | $153 | — | — |
| Q3 2019 | 1,735 | $109 | — | — |
| Q2 2019 | 1,833 | $116 | — | — |
| Q1 2019 | 2,134 | $133 | — | — |
| Q4 2018 | 148 | $8 | — | — |
| Q1 2017 | 577 | $33 | — | — |