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 | 5,753 | $522 | — | — |
| Q3 2025 | 5,430 | $477 | — | — |
| Q2 2025 | 3,080 | $263 | — | — |
| Q1 2025 | 4,628 | $365 | — | — |
| Q4 2024 | 5,189 | $376 | — | — |
| Q3 2024 | 5,817 | $468 | — | — |
| Q1 2024 | 6,332 | $482 | — | — |
| Q4 2023 | 6,332 | $463 | — | — |
| Q3 2023 | 6,362 | $427 | — | — |
| Q2 2023 | 6,505 | $455 | — | — |
| Q4 2022 | 7,277 | $466 | — | — |
| Q3 2022 | 9,716 | $542 | — | — |
| Q2 2022 | 9,813 | $608 | — | — |
| Q1 2022 | 9,648 | $696 | — | — |
| Q4 2021 | 10,007 | $768 | — | — |