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 | 243,597 | $22,087 | — | — |
| Q3 2025 | 248,886 | $21,880 | — | — |
| Q2 2025 | 258,806 | $22,086 | — | — |
| Q1 2025 | 259,896 | $20,520 | — | — |
| Q4 2024 | 263,305 | $19,092 | — | — |
| Q3 2024 | 259,780 | $20,907 | — | — |
| Q2 2024 | 263,829 | $19,719 | — | — |
| Q1 2024 | 262,387 | $19,965 | — | — |
| Q4 2023 | 310,087 | $20,788 | — | — |
| Q3 2023 | 310,087 | $20,788 | — | — |
| Q2 2023 | 307,035 | $21,468 | — | — |
| Q1 2023 | 308,918 | $21,414 | — | — |
| Q4 2022 | 317,594 | $20,358 | — | — |
| Q3 2022 | 331,389 | $18,488 | — | — |
| Q2 2022 | 331,666 | $20,557 | — | — |
| Q1 2022 | 324,063 | $23,388 | — | — |
| Q4 2021 | 320,219 | $24,578 | — | — |
| Q3 2021 | 320,095 | $24,055 | — | — |
| Q2 2021 | 318,317 | $24,074 | — | — |
| Q1 2021 | 320,109 | $23,070 | — | — |
| Q4 2020 | 327,518 | $22,884 | — | — |
| Q3 2020 | 344,749 | $21,319 | — | — |