Ticker: QEFA CUSIP: 78463X434 Class: MSCI EAFE STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 11,755 | $928 | — | — |
| Q4 2024 | 13,717 | $995 | — | — |
| Q3 2024 | 12,969 | $1,044 | — | — |
| Q2 2024 | 12,847 | $960 | — | — |
| Q1 2024 | 12,915 | $983 | — | — |
| Q4 2023 | 12,742 | $1 | — | — |
| Q3 2023 | 935 | $0 | — | — |
| Q2 2023 | 367 | $0 | — | — |
| Q1 2023 | 365 | $0 | — | — |
| Q1 2021 | 1,456 | $107 | — | — |
| Q4 2020 | 2,338 | $163 | — | — |
| Q3 2020 | 6,037 | $367 | — | — |
| Q2 2020 | 9,232 | $549 | — | — |
| Q1 2020 | 19,074 | $1,019 | — | — |
| Q4 2019 | 33,128 | $2,213 | — | — |
| Q3 2019 | 79,011 | $4,982 | — | — |
| Q2 2019 | 14,380 | $907 | — | — |