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 | 26,374 | $2,391 | — | — |
| Q3 2025 | 52,922 | $4,652 | — | — |
| Q1 2025 | 437,793 | $34,566 | — | — |
| Q4 2024 | 47,987 | $3,480 | — | — |
| Q3 2024 | 57,697 | $4,644 | — | — |
| Q2 2024 | 81,751 | $6,110 | — | — |
| Q1 2024 | 218,931 | $16,658 | — | — |
| Q4 2023 | 210,777 | $15,404 | — | — |
| Q3 2023 | 332,611 | $22,298 | — | — |
| Q2 2023 | 622,947 | $43,557 | — | — |
| Q1 2023 | 333,777 | $23,137 | — | — |
| Q4 2022 | 1,094,824 | $70,178 | — | — |
| Q2 2022 | 637,840 | $39,533 | — | — |
| Q1 2022 | 279,446 | $20,168 | — | — |
| Q4 2021 | 10,763 | $826 | — | — |
| Q3 2021 | 31,664 | $2,380 | — | — |
| Q3 2020 | 67,102 | $4,150 | — | — |
| Q2 2020 | 32,789 | $1,951 | — | — |
| Q1 2020 | 5,816 | $311 | — | — |
| Q3 2019 | 16,964 | $1,070 | — | — |
| Q2 2019 | 12,506 | $789 | — | — |
| Q4 2018 | 4,671 | $264 | — | — |
| Q3 2018 | 30,190 | $1,937 | — | — |
| Q2 2018 | 41,280 | $2,588 | — | — |
| Q1 2018 | 39,245 | $2,544 | — | — |
| Q3 2017 | 27,717 | $1,763 | — | — |
| Q1 2017 | 42,616 | $2,468 | — | — |
| Q3 2016 | 40,059 | $2,226 | — | — |