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 | 99,648 | $9,035 | — | — |
| Q3 2025 | 94,282 | $8,288 | — | — |
| Q2 2025 | 84,955 | $7,250 | — | — |
| Q1 2025 | 77,311 | $6,104 | — | — |
| Q4 2024 | 69,224 | $5,019 | — | — |
| Q3 2024 | 65,255 | $5,252 | — | — |
| Q2 2024 | 61,043 | $4,562 | — | — |
| Q1 2024 | 57,216 | $4,354 | — | — |
| Q4 2023 | 59,549 | $4,352 | — | — |
| Q3 2023 | 50,040 | $3,355 | — | — |
| Q2 2023 | 50,675 | $3,543 | — | — |
| Q1 2023 | 52,628 | $3,648 | — | — |
| Q4 2022 | 53,993 | $3,461 | — | — |
| Q3 2022 | 53,667 | $3,074 | — | — |