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 | 25,348 | $2,298 | — | — |
| Q3 2025 | 23,765 | $2,089 | — | — |
| Q2 2025 | 24,254 | $2,070 | — | — |
| Q1 2025 | 23,178 | $1,830 | — | — |
| Q4 2024 | 21,294 | $1,544 | — | — |
| Q3 2024 | 19,022 | $1,531 | — | — |
| Q2 2024 | 17,315 | $1,294 | — | — |
| Q1 2024 | 17,286 | $1,315 | — | — |
| Q4 2023 | 15,264 | $1,116 | — | — |
| Q3 2023 | 14,751 | $989 | — | — |
| Q2 2023 | 11,590 | $810 | — | — |
| Q1 2023 | 9,371 | $650 | — | — |