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 | 264,176 | $23,952 | — | — |
| Q3 2025 | 263,168 | $23,135 | — | — |
| Q2 2025 | 252,383 | $21,539 | — | — |
| Q1 2025 | 409,231 | $32,312 | — | — |
| Q4 2024 | 601,430 | $43,610 | — | — |
| Q3 2024 | 524,609 | $42,222 | — | — |
| Q2 2024 | 474,269 | $35,447 | — | — |
| Q1 2024 | 463,459 | $35,264 | — | — |
| Q4 2023 | 426,462 | $31,167 | — | — |
| Q3 2023 | 383,038 | $25,679 | — | — |
| Q2 2023 | 346,571 | $24,232 | — | — |
| Q1 2023 | 284,607 | $19,729 | — | — |
| Q4 2022 | 217,712 | $13,956 | — | — |
| Q3 2022 | 242,420 | $13,525 | — | — |
| Q2 2022 | 17,425 | $1,080 | — | — |
| Q1 2022 | 38,317 | $2,769 | — | — |
| Q4 2021 | 26,532 | $2,035 | — | — |
| Q3 2021 | 23,125 | $1,738 | — | — |
| Q2 2021 | 19,099 | $1,444 | — | — |