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 | 85,316 | $7,736 | — | — |
| Q3 2025 | 82,385 | $7,242 | — | — |
| Q2 2025 | 80,438 | $6,865 | — | — |
| Q1 2025 | 79,948 | $6,312 | — | — |
| Q4 2024 | 88,817 | $6,440 | — | — |
| Q3 2024 | 85,722 | $6,899 | — | — |
| Q2 2024 | 96,264 | $7,195 | — | — |
| Q1 2024 | 7,427 | $565 | — | — |
| Q4 2023 | 304,004 | $22,217 | — | — |