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 | 192,048 | $17 | — | — |
| Q3 2025 | 201,108 | $18 | — | — |
| Q2 2025 | 140,042 | $12 | — | — |
| Q1 2025 | 178,529 | $14 | — | — |
| Q4 2024 | 203,903 | $14,785 | — | — |
| Q3 2024 | 171,948 | $13,839 | — | — |
| Q2 2024 | 174,482 | $13,041 | — | — |
| Q1 2024 | 174,977 | $13,314 | — | — |
| Q4 2023 | 174,488 | $12,752 | — | — |
| Q3 2023 | 179,850 | $12,057 | — | — |
| Q2 2023 | 129,885 | $9,082 | — | — |
| Q1 2023 | 127,776 | $8,918 | — | — |
| Q4 2022 | 336,967 | $21,600 | — | — |
| Q3 2022 | 204,675 | $11,419 | — | — |
| Q2 2022 | 194,657 | $12,065 | — | — |