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 | 724,401 | $65,681 | — | — |
| Q3 2025 | 756,635 | $66,516 | — | — |
| Q2 2025 | 734,636 | $62,694 | — | — |
| Q1 2025 | 672,858 | $53,126 | — | — |
| Q4 2024 | 674,282 | $48,892 | — | — |
| Q3 2024 | 885,775 | $71,288 | — | — |
| Q2 2024 | 909,203 | $67,954 | — | — |
| Q1 2024 | 893,434 | $67,981 | — | — |
| Q4 2023 | 890,670 | $64,734 | — | — |
| Q3 2023 | 1,106,816 | $72,629 | — | — |
| Q2 2023 | 1,057,309 | $71,971 | — | — |
| Q1 2023 | 773,046 | $53,796 | — | — |
| Q4 2022 | 768,726 | $50,905 | — | — |