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 | 10,446 | $947 | — | — |
| Q3 2025 | 9,899 | $870 | — | — |
| Q2 2025 | 10,060 | $859 | — | — |
| Q1 2025 | 9,829 | $776 | — | — |
| Q4 2024 | 10,185 | $739 | — | — |
| Q3 2024 | 9,477 | $763 | — | — |
| Q2 2024 | 8,560 | $640 | — | — |
| Q1 2024 | 8,416 | $640 | — | — |
| Q4 2023 | 8,192 | $599 | — | — |
| Q3 2023 | 7,238 | $485 | — | — |
| Q2 2023 | 5,815 | $407 | — | — |
| Q1 2023 | 4,795 | $332 | — | — |
| Q4 2022 | 5,193 | $333 | — | — |
| Q3 2022 | 5,709 | $319 | — | — |
| Q2 2022 | 6,442 | $399 | — | — |
| Q1 2022 | 4,744 | $342 | — | — |
| Q4 2021 | 2,650 | $203 | — | — |