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 | 24,812 | $2,250 | — | — |
| Q3 2025 | 30,604 | $2,690 | — | — |
| Q2 2025 | 30,909 | $2,638 | — | — |
| Q1 2025 | 30,919 | $2,441 | — | — |
| Q4 2024 | 30,535 | $2,214 | — | — |
| Q3 2024 | 29,490 | $2,373 | — | — |
| Q2 2024 | 27,112 | $2,026 | — | — |
| Q1 2024 | 27,077 | $2,060 | — | — |
| Q4 2023 | 25,219 | $1,843 | — | — |
| Q3 2023 | 21,393 | $1,434 | — | — |
| Q2 2023 | 19,330 | $1,352 | — | — |
| Q1 2023 | 18,079 | $1,253 | — | — |
| Q4 2022 | 17,761 | $1,138 | — | — |
| Q3 2022 | 6,012 | $336 | — | — |
| Q2 2022 | 14,021 | $869 | — | — |
| Q1 2022 | 37,177 | $2,164 | — | — |