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 | 141,882 | $12,864 | — | — |
| Q3 2025 | 134,549 | $11,828 | — | — |
| Q2 2025 | 130,744 | $11,158 | — | — |
| Q1 2025 | 116,093 | $9,166 | — | — |
| Q4 2024 | 71,406 | $5,178 | — | — |
| Q3 2024 | 66,548 | $5,356 | — | — |
| Q2 2024 | 75,337 | $5,631 | — | — |
| Q1 2024 | 66,964 | $5,095 | — | — |
| Q4 2023 | 72,622 | $5,307 | — | — |
| Q3 2023 | 86,227 | $5,781 | — | — |
| Q2 2023 | 68,806 | $4,811 | — | — |
| Q1 2023 | 50,847 | $3,525 | — | — |
| Q4 2022 | 41,656 | $2,670 | — | — |
| Q3 2022 | 40,635 | $2,267 | — | — |
| Q2 2022 | 35,686 | $2,212 | — | — |
| Q1 2022 | 39,517 | $2,852 | — | — |
| Q4 2021 | 30,627 | $2,351 | — | — |
| Q3 2021 | 22,572 | $1,696 | — | — |
| Q2 2021 | 15,373 | $1,163 | — | — |
| Q1 2021 | 10,231 | $737 | — | — |
| Q4 2020 | 4,598 | $321 | — | — |
| Q3 2020 | 4,559 | $282 | — | — |
| Q2 2020 | 3,992 | $238 | — | — |