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 | 50,121 | $4,544 | — | — |
| Q3 2025 | 50,112 | $4,405 | — | — |
| Q2 2025 | 50,112 | $4,277 | — | — |
| Q1 2025 | 49,044 | $3,872 | — | — |
| Q4 2024 | 52,750 | $3,825 | — | — |
| Q3 2024 | 58,423 | $4,702 | — | — |
| Q2 2024 | 60,854 | $4,548 | — | — |
| Q1 2024 | 62,445 | $4,751 | — | — |
| Q4 2023 | 62,562 | $4,572 | — | — |
| Q3 2023 | 65,745 | $4,408 | — | — |
| Q2 2023 | 72,461 | $5,066 | — | — |
| Q1 2023 | 72,733 | $5,042 | — | — |
| Q4 2022 | 95,262 | $6,106 | — | — |
| Q3 2022 | 104,091 | $5,807 | — | — |
| Q2 2022 | 106,441 | $6,597 | — | — |
| Q1 2022 | 85,918 | $6,201 | — | — |
| Q4 2021 | 48,881 | $3,752 | — | — |
| Q3 2021 | 48,420 | $3,639 | — | — |
| Q2 2021 | 53,925 | $4,078 | — | — |
| Q1 2021 | 53,795 | $3,877 | — | — |
| Q4 2020 | 52,495 | $3,668 | — | — |