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 | 130,742 | $11,854 | — | — |
| Q3 2025 | 116,732 | $10,262 | — | — |
| Q2 2025 | 121,380 | $9,584 | — | — |
| Q1 2025 | 121,380 | $9,584 | — | — |
| Q4 2024 | 127,005 | $9,209 | — | — |
| Q3 2024 | 122,495 | $9,824 | — | — |
| Q2 2024 | 119,072 | $8,899 | — | — |
| Q1 2024 | 113,226 | $8,615 | — | — |
| Q4 2023 | 89,016 | $6,506 | — | — |
| Q3 2023 | 80,306 | $5,384 | — | — |
| Q2 2023 | 89,635 | $6,267 | — | — |
| Q1 2023 | 76,913 | $5,332 | — | — |
| Q4 2022 | 94,098 | $6,032 | — | — |
| Q3 2022 | 90,375 | $5,042 | — | — |
| Q2 2022 | 87,576 | $5,428 | — | — |
| Q1 2022 | 83,631 | $6,036 | — | — |