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 | 3,419 | $310 | — | — |
| Q3 2025 | 3,419 | $301 | — | — |
| Q2 2025 | 3,419 | $292 | — | — |
| Q1 2025 | 3,419 | $270 | — | — |
| Q4 2024 | 3,320 | $241 | — | — |
| Q3 2024 | 3,320 | $267 | — | — |
| Q2 2024 | 3,320 | $248 | — | — |