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 | 1,264,638 | $114,665 | — | — |
| Q3 2025 | 1,174,489 | $103,249 | — | — |
| Q2 2025 | 1,040,889 | $88,829 | — | — |
| Q1 2025 | 815,836 | $64,415 | — | — |
| Q4 2024 | 790,135 | $57,293 | — | — |
| Q3 2024 | 795,823 | $64,049 | — | — |
| Q2 2024 | 817,124 | $61,072 | — | — |
| Q1 2024 | 800,623 | $60,919 | — | — |
| Q4 2023 | 815,724 | $59,615 | — | — |
| Q3 2023 | 762,190 | $51,097 | — | — |
| Q2 2023 | 926,664 | $64,793 | — | — |
| Q1 2023 | 698,056 | $48,389 | — | — |
| Q4 2022 | 682,241 | $43,732 | — | — |
| Q3 2022 | 531,009 | $29,625 | — | — |
| Q2 2022 | 379,845 | $23,543 | — | — |
| Q1 2022 | 359,616 | $25,953 | — | — |
| Q4 2021 | 422,796 | $32,451 | — | — |
| Q3 2021 | 368,386 | $27,684 | — | — |
| Q2 2021 | 317,196 | $23,990 | — | — |
| Q1 2021 | 277,308 | $19,986 | — | — |
| Q4 2020 | 217,569 | $15,202 | — | — |
| Q3 2020 | 127,977 | $7,914 | — | — |
| Q2 2020 | 79,315 | $4,720 | — | — |
| Q1 2020 | 49,775 | $2,659 | — | — |
| Q4 2019 | 81,407 | $5,437 | — | — |
| Q3 2019 | 52,010 | $3,279 | — | — |
| Q2 2019 | 23,229 | $1,465 | — | — |
| Q1 2019 | 19,413 | $1,209 | — | — |
| Q4 2018 | 16,348 | $924 | — | — |
| Q2 2018 | 3,711 | $233 | — | — |
| Q1 2018 | 4,457 | $289 | — | — |
| Q4 2017 | 6,337 | $412 | — | — |