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 | 30,562 | $2,771 | — | — |
| Q3 2025 | 28,922 | $2,543 | — | — |
| Q2 2025 | 27,160 | $2,318 | — | — |
| Q1 2025 | 23,981 | $1,893 | — | — |
| Q4 2024 | 25,509 | $1,850 | — | — |
| Q3 2024 | 23,667 | $1,905 | — | — |
| Q2 2024 | 21,347 | $1,596 | — | — |
| Q1 2024 | 20,633 | $1,570 | — | — |
| Q4 2023 | 18,351 | $1,341 | — | — |
| Q3 2023 | 18,467 | $1,238 | — | — |
| Q2 2023 | 18,113 | $1,266 | — | — |
| Q1 2023 | 17,933 | $1,243 | — | — |
| Q4 2022 | 18,051 | $1,157 | — | — |
| Q3 2022 | 35,502 | $1,976 | — | — |
| Q2 2022 | 30,142 | $1,869 | — | — |
| Q1 2022 | 27,675 | $1,998 | — | — |
| Q4 2021 | 8,825 | $677 | — | — |
| Q2 2021 | 4,827 | $368 | — | — |
| Q1 2021 | 4,481 | $323 | — | — |
| Q4 2020 | 3,490 | $244 | — | — |