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 | 24,512 | $2,223 | — | — |
| Q3 2025 | 23,487 | $2,065 | — | — |
| Q2 2025 | 21,661 | $1,849 | — | — |
| Q1 2025 | 16,067 | $1,269 | — | — |
| Q4 2024 | 14,842 | $1,076 | — | — |
| Q3 2024 | 14,496 | $1,167 | — | — |
| Q2 2024 | 14,436 | $1,079 | — | — |
| Q1 2024 | 14,080 | $1,071 | — | — |
| Q4 2023 | 14,098 | $1,030 | — | — |
| Q3 2023 | 13,965 | $936 | — | — |
| Q2 2023 | 13,703 | $958 | — | — |