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 | 2,868 | $260 | — | — |
| Q3 2025 | 4,966 | $437 | — | — |
| Q2 2025 | 4,147 | $354 | — | — |
| Q1 2025 | 6,350 | $501 | — | — |
| Q4 2024 | 6,379 | $463 | — | — |
| Q3 2024 | 9,018 | $726 | — | — |
| Q2 2024 | 8,949 | $669 | — | — |
| Q2 2023 | 19,723 | $1,379 | — | — |
| Q1 2023 | 16,410 | $1,138 | — | — |
| Q4 2018 | 74,059 | $4,187 | — | — |
| Q3 2018 | 85,938 | $5,513 | — | — |
| Q2 2018 | 84,172 | $5,278 | — | — |
| Q1 2018 | 79,338 | $5,143 | — | — |
| Q4 2017 | 20,805 | $1,353 | — | — |
| Q3 2017 | 18,760 | $1,193 | — | — |
| Q2 2017 | 11,209 | $681 | — | — |
| Q1 2017 | 9,862 | $571 | — | — |