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 | 950 | $86 | — | — |
| Q1 2025 | 3,350 | $265 | — | — |
| Q4 2024 | 4,796 | $348 | — | — |
| Q3 2024 | 45 | $4 | — | — |
| Q2 2024 | 45 | $3 | — | — |