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 | 147,301 | $13,356 | — | — |
| Q3 2025 | 140,530 | $12,354 | — | — |
| Q2 2025 | 134,752 | $11,500 | — | — |
| Q1 2025 | 133,686 | $10,555 | — | — |
| Q4 2024 | 129,369 | $9,885 | — | — |
| Q3 2024 | 115,428 | $9,290 | — | — |
| Q2 2024 | 110,393 | $8,251 | — | — |
| Q1 2024 | 108,309 | $8,241 | — | — |
| Q4 2023 | 107,202 | $7,835 | — | — |
| Q3 2023 | 104,644 | $7,015 | — | — |
| Q2 2023 | 100,874 | $7,053 | — | — |
| Q1 2023 | 77,680 | $5,385 | — | — |