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 | 13,502 | $1,224 | — | — |
| Q3 2025 | 13,184 | $1,159 | — | — |
| Q2 2025 | 13,066 | $1,115 | — | — |
| Q1 2025 | 12,605 | $995 | — | — |
| Q4 2024 | 11,699 | $848 | — | — |
| Q4 2021 | 3,749 | $288 | — | — |
| Q3 2021 | 3,745 | $281 | — | — |
| Q2 2021 | 3,745 | $283 | — | — |
| Q1 2020 | 230 | $12 | — | — |
| Q3 2019 | 110 | $7 | — | — |
| Q2 2019 | 2,196 | $138 | — | — |
| Q1 2019 | 2,373 | $148 | — | — |