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 | 16,241 | $1,473 | — | — |
| Q3 2025 | 16,468 | $1,448 | — | — |
| Q2 2025 | 17,141 | $1,463 | — | — |
| Q1 2025 | 7,934 | $626 | — | — |
| Q4 2024 | 6,789 | $492 | — | — |
| Q3 2024 | 6,145 | $497 | — | — |
| Q2 2024 | 6,635 | $506 | — | — |
| Q1 2024 | 13,769 | $1,051 | — | — |
| Q4 2023 | 2,167 | $159 | — | — |
| Q3 2023 | 2,302 | $160 | — | — |
| Q2 2023 | 1,890 | $134 | — | — |
| Q1 2023 | 79,021 | $5,490 | — | — |