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 | 20,914 | $1,896 | — | — |
| Q3 2025 | 34,374 | $3,022 | — | — |
| Q2 2025 | 31,599 | $2,697 | — | — |
| Q1 2025 | 31,438 | $2,482 | — | — |
| Q4 2024 | 30,491 | $2,211 | — | — |
| Q3 2024 | 31,895 | $2,567 | — | — |
| Q2 2024 | 31,052 | $2,321 | — | — |
| Q1 2024 | 34,293 | $2,609 | — | — |
| Q4 2023 | 34,615 | $2,530 | — | — |
| Q3 2023 | 36,070 | $2,418 | — | — |
| Q2 2023 | 35,742 | $2,499 | — | — |
| Q1 2023 | 35,205 | $2,440 | — | — |
| Q4 2022 | 35,090 | $2,250 | — | — |
| Q3 2022 | 37,047 | $2,067 | — | — |
| Q2 2022 | 38,857 | $2,408 | — | — |
| Q1 2022 | 36,627 | $2,643 | — | — |
| Q4 2021 | 36,282 | $2,785 | — | — |