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 | 144,403 | $13,093 | — | — |
| Q3 2025 | 139,915 | $12,300 | — | — |
| Q2 2025 | 136,874 | $11,681 | — | — |
| Q1 2025 | 129,388 | $10,216 | — | — |
| Q4 2024 | 125,185 | $9,077 | — | — |
| Q3 2024 | 125,531 | $10,103 | — | — |
| Q2 2024 | 125,574 | $9,385 | — | — |
| Q1 2024 | 117,838 | $8,966 | — | — |