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 | 10,789 | $978 | — | — |
| Q3 2025 | 885 | $78 | — | — |
| Q2 2025 | 913 | $78 | — | — |
| Q1 2025 | 288 | $23 | — | — |
| Q4 2024 | 475 | $34 | — | — |
| Q3 2024 | 200 | $16 | — | — |
| Q2 2024 | 622 | $46 | — | — |