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 | 2,784 | $252 | — | — |
| Q4 2023 | 2,810 | $205 | — | — |
| Q2 2023 | 3,134 | $219 | — | — |
| Q1 2023 | 3,134 | $217 | — | — |
| Q4 2022 | 3,134 | $201 | — | — |