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 | 215,474 | $19,537 | — | — |
| Q3 2025 | 209,122 | $18,384 | — | — |
| Q2 2025 | 208,957 | $17,832 | — | — |
| Q1 2025 | 206,994 | $16,343 | — | — |
| Q4 2024 | 195,976 | $14,210 | — | — |
| Q3 2024 | 216,669 | $17,438 | — | — |
| Q2 2024 | 177,924 | $13,298 | — | — |
| Q1 2024 | 168,740 | $12,839 | — | — |
| Q4 2023 | 163,651 | $11,960 | — | — |
| Q3 2023 | 154,723 | $10,373 | — | — |
| Q2 2023 | 143,403 | $10,027 | — | — |
| Q1 2023 | 123,105 | $8,534 | — | — |
| Q4 2022 | 110,358 | $7 | — | — |
| Q3 2022 | 100,774 | $5,622 | — | — |
| Q2 2022 | 90,504 | $5,609 | — | — |
| Q1 2022 | 80,444 | $5,806 | — | — |
| Q4 2021 | 79,650 | $6,113 | — | — |
| Q3 2021 | 74,025 | $5,563 | — | — |
| Q2 2021 | 70,772 | $5,353 | — | — |
| Q1 2021 | 56,257 | $4,054 | — | — |
| Q4 2020 | 35,957 | $2,512 | — | — |
| Q3 2020 | 29,317 | $1,813 | — | — |
| Q2 2020 | 27,954 | $1,664 | — | — |
| Q1 2020 | 24,443 | $1,306 | — | — |
| Q4 2019 | 11,209 | $749 | — | — |
| Q3 2019 | 3,688 | $233 | — | — |
| Q1 2018 | 25,770 | $1,671 | — | — |
| Q4 2017 | 5,084 | $337 | — | — |
| Q3 2017 | 28,326 | $1,793 | — | — |