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 | 122,198 | $11,080 | — | — |
| Q3 2025 | 127,766 | $11,232 | — | — |
| Q2 2025 | 123,288 | $10,521 | — | — |
| Q1 2025 | 122,591 | $9,679 | — | — |
| Q4 2024 | 109,032 | $7,906 | — | — |
| Q3 2024 | 104,904 | $8,443 | — | — |
| Q2 2024 | 100,723 | $7,528 | — | — |
| Q1 2024 | 145,968 | $11,107 | — | — |
| Q4 2023 | 137,480 | $9,938 | — | — |
| Q3 2023 | 94,756 | $6,352 | — | — |
| Q2 2023 | 75,431 | $5,274 | — | — |
| Q1 2023 | 36,153 | $2,506 | — | — |
| Q4 2022 | 19,252 | $1,234 | — | — |
| Q3 2022 | 3,755 | $209 | — | — |