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 | 43,329 | $3,929 | — | — |
| Q3 2025 | 40,533 | $3,563 | — | — |
| Q2 2025 | 39,435 | $3,365 | — | — |
| Q1 2025 | 32,351 | $2,554 | — | — |
| Q4 2024 | 33,197 | $2,407 | — | — |
| Q3 2024 | 40,295 | $3,243 | — | — |
| Q2 2024 | 39,341 | $2,940 | — | — |
| Q1 2024 | 40,933 | $3,115 | — | — |
| Q4 2023 | 39,378 | $2,878 | — | — |
| Q3 2023 | 2,830 | $190 | — | — |
| Q2 2023 | 1,541 | $108 | — | — |
| Q1 2023 | 1,018 | $71 | — | — |
| Q4 2022 | 1,018 | $65 | — | — |
| Q3 2022 | 504 | $28 | — | — |
| Q2 2022 | 504 | $31 | — | — |
| Q1 2022 | 498 | $36 | — | — |
| Q4 2021 | 938 | $72 | — | — |
| Q3 2021 | 1,206 | $91 | — | — |
| Q2 2021 | 282 | $21 | — | — |
| Q3 2020 | 14 | $1 | — | — |
| Q3 2019 | 31 | $2 | — | — |