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 | 14,604 | $1 | — | — |
| Q3 2025 | 14,627 | $1 | — | — |
| Q2 2025 | 12,559 | $1 | — | — |
| Q1 2025 | 11,897 | $1 | — | — |
| Q4 2024 | 11,228 | $1 | — | — |
| Q3 2024 | 10,515 | $1 | — | — |
| Q2 2024 | 10,503 | $1 | — | — |
| Q1 2024 | 8,533 | $1 | — | — |
| Q4 2023 | 6,991 | $1 | — | — |
| Q3 2023 | 6,239 | $0 | — | — |