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 | 45,981 | $4,169 | — | — |
| Q3 2025 | 43,792 | $3,850 | — | — |
| Q2 2025 | 44,282 | $4 | — | — |
| Q1 2025 | 45,867 | $4 | — | — |
| Q4 2024 | 52,205 | $4 | — | — |
| Q3 2024 | 56,847 | $5 | — | — |
| Q2 2024 | 60,051 | $4 | — | — |
| Q1 2024 | 61,847 | $5 | — | — |
| Q4 2023 | 64,897 | $5 | — | — |
| Q3 2023 | 66,124 | $4 | — | — |
| Q2 2023 | 61,998 | $4 | — | — |
| Q1 2023 | 64,494 | $4 | — | — |