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 | 13,127 | $1,190 | — | — |
| Q3 2025 | 12,573 | $1,105 | — | — |
| Q2 2025 | 12,578 | $1,073 | — | — |
| Q1 2025 | 12,431 | $982 | — | — |
| Q4 2024 | 11,292 | $819 | — | — |
| Q3 2024 | 10,488 | $844 | — | — |
| Q2 2024 | 10,718 | $801 | — | — |
| Q1 2024 | 9,612 | $731 | — | — |
| Q4 2023 | 6,085 | $445 | — | — |
| Q3 2023 | 5,868 | $393 | — | — |
| Q2 2023 | 5,816 | $407 | — | — |
| Q1 2023 | 5,771 | $400 | — | — |
| Q3 2022 | 5,361 | $299 | — | — |
| Q2 2022 | 4,256 | $264 | — | — |
| Q3 2018 | 4,880 | $311 | — | — |