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 | 3,283 | $298 | — | — |
| Q3 2025 | 3,283 | $289 | — | — |
| Q2 2025 | 3,915 | $334 | — | — |
| Q1 2025 | 4,310 | $340 | — | — |
| Q4 2024 | 4,310 | $313 | — | — |
| Q3 2024 | 4,310 | $347 | — | — |
| Q2 2024 | 4,310 | $322 | — | — |
| Q1 2024 | 3,915 | $298 | — | — |
| Q4 2023 | 3,915 | $286 | — | — |
| Q3 2023 | 4,299 | $288 | — | — |
| Q2 2023 | 11,324 | $792 | — | — |
| Q1 2023 | 242,643 | $16,820 | — | — |
| Q4 2022 | 242,579 | $15,549 | — | — |
| Q3 2022 | 193,168 | $10,777 | — | — |
| Q2 2022 | 25,832 | $1,601 | — | — |