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 | 109,192 | $9,900 | — | — |
| Q3 2025 | 130,481 | $11,471 | — | — |
| Q2 2025 | 131,249 | $11,201 | — | — |
| Q1 2025 | 131,179 | $10,357 | — | — |
| Q4 2024 | 153,699 | $11,145 | — | — |
| Q3 2024 | 131,175 | $10,557 | — | — |
| Q2 2024 | 67,410 | $5,038 | — | — |
| Q1 2024 | 65,678 | $4,997 | — | — |
| Q4 2023 | 69,747 | $5,021 | — | — |
| Q3 2023 | 145,176 | $9,733 | — | — |
| Q2 2023 | 146,608 | $10,251 | — | — |
| Q1 2023 | 145,132 | $10,271 | — | — |
| Q4 2022 | 160,834 | $10,057 | — | — |
| Q3 2022 | 166,697 | $9,300 | — | — |
| Q2 2022 | 164,707 | $10,209 | — | — |
| Q1 2022 | 164,385 | $11,864 | — | — |
| Q4 2021 | 287,771 | $22,088 | — | — |
| Q3 2021 | 3,057 | $230 | — | — |
| Q2 2021 | 3,072 | $232 | — | — |