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 | 24,460 | $2,218 | — | — |
| Q3 2025 | 23,848 | $2,097 | — | — |
| Q2 2025 | 23,894 | $2,039 | — | — |
| Q1 2025 | 22,426 | $1,771 | — | — |
| Q4 2024 | 39,734 | $2,881 | — | — |
| Q3 2024 | 30,917 | $2,488 | — | — |
| Q2 2024 | 37,099 | $2,773 | — | — |
| Q1 2024 | 39,491 | $3,005 | — | — |
| Q4 2023 | 70,300 | $5,138 | — | — |
| Q3 2023 | 53,155 | $3,563 | — | — |
| Q2 2023 | 108,820 | $7,609 | — | — |
| Q1 2023 | 131,186 | $9,094 | — | — |
| Q4 2022 | 93,245 | $5,977 | — | — |
| Q3 2022 | 84,655 | $4,723 | — | — |
| Q2 2022 | 99,535 | $6,169 | — | — |
| Q1 2022 | 93,497 | $6,748 | — | — |
| Q4 2021 | 77,874 | $5,977 | — | — |
| Q3 2021 | 67,082 | $5,041 | — | — |
| Q2 2021 | 61,077 | $4,619 | — | — |
| Q1 2021 | 45,932 | $3,310 | — | — |
| Q4 2020 | 19,559 | $1,367 | — | — |
| Q3 2020 | 7,527 | $465 | — | — |