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 | 33,143 | $3,005 | — | — |
| Q3 2025 | 35,781 | $3,146 | — | — |
| Q2 2025 | 14,574 | $1,244 | — | — |
| Q1 2025 | 13,907 | $1,098 | — | — |
| Q4 2024 | 15,993 | $1,160 | — | — |
| Q3 2024 | 19,112 | $1,538 | — | — |
| Q2 2024 | 27,692 | $2,070 | — | — |
| Q1 2024 | 66,881 | $5,089 | — | — |
| Q4 2023 | 95,258 | $6,962 | — | — |