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 | 19,445 | $2 | — | — |
| Q3 2025 | 20,382 | $2 | — | — |
| Q2 2025 | 20,421 | $2 | — | — |
| Q1 2025 | 20,789 | $2 | — | — |
| Q4 2024 | 12,624 | $1 | — | — |
| Q3 2024 | 10,399 | $1 | — | — |
| Q2 2024 | 9,462 | $1 | — | — |
| Q1 2024 | 10,677 | $1 | — | — |
| Q4 2023 | 11,515 | $1 | — | — |
| Q3 2023 | 11,469 | $1 | — | — |
| Q2 2023 | 10,667 | $1 | — | — |
| Q1 2023 | 3,930 | $0 | — | — |
| Q4 2022 | 3,570 | $0 | — | — |
| Q2 2021 | 2,850 | $216 | — | — |
| Q1 2021 | 2,850 | $205 | — | — |
| Q4 2020 | 3,057 | $214 | — | — |
| Q1 2019 | 9,763 | $608 | — | — |
| Q4 2018 | 7,103 | $402 | — | — |