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 | 111,139 | $10,077 | — | — |
| Q3 2025 | 102,698 | $9,028 | — | — |
| Q2 2025 | 103,890 | $8,866 | — | — |
| Q1 2025 | 98,358 | $7,766 | — | — |
| Q4 2024 | 84,335 | $6,115 | — | — |
| Q3 2024 | 83,999 | $6,760 | — | — |
| Q2 2024 | 83,137 | $6,214 | — | — |
| Q1 2024 | 81,613 | $6,210 | — | — |
| Q4 2023 | 69,755 | $5,098 | — | — |