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 | 144,392 | $13,092 | — | — |
| Q3 2025 | 139,915 | $12,300 | — | — |
| Q2 2025 | 136,874 | $11,681 | — | — |
| Q1 2025 | 129,388 | $10,216 | — | — |
| Q4 2024 | 125,185 | $9,077 | — | — |
| Q3 2024 | 125,531 | $10,103 | — | — |
| Q2 2024 | 125,574 | $9,385 | — | — |
| Q1 2024 | 117,838 | $8,966 | — | — |
| Q4 2023 | 118,541 | $8,663 | — | — |
| Q3 2023 | 123,432 | $8,275 | — | — |
| Q2 2023 | 76,517 | $5,350 | — | — |
| Q1 2023 | 76,597 | $5,310 | — | — |
| Q4 2022 | 76,332 | $4,893 | — | — |
| Q3 2022 | 76,844 | $4,287 | — | — |
| Q2 2022 | 145,835 | $9,039 | — | — |
| Q1 2022 | 140,372 | $10,131 | — | — |