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 | 133,003 | $12,059 | — | — |
| Q3 2025 | 151,278 | $13,299 | — | — |
| Q2 2025 | 179,361 | $15,307 | — | — |
| Q1 2025 | 124,978 | $9,868 | — | — |
| Q4 2024 | 154,776 | $11,223 | — | — |
| Q3 2024 | 150,794 | $12,136 | — | — |
| Q2 2024 | 70,471 | $5,267 | — | — |
| Q1 2024 | 114,424 | $8,707 | — | — |
| Q4 2023 | 160,193 | $11,707 | — | — |
| Q3 2023 | 200,383 | $13,434 | — | — |
| Q2 2023 | 133,007 | $9,300 | — | — |
| Q1 2023 | 135,017 | $9,359 | — | — |