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 | 729 | $66 | — | — |
| Q3 2025 | 754 | $66 | — | — |
| Q2 2025 | 754 | $0 | — | — |
| Q1 2025 | 941 | $0 | — | — |
| Q3 2024 | 957 | $0 | — | — |
| Q2 2024 | 957 | $0 | — | — |
| Q1 2024 | 960 | $0 | — | — |
| Q4 2023 | 974 | $0 | — | — |
| Q3 2023 | 981 | $0 | — | — |