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 | 11,783 | $1,068 | — | — |
| Q3 2025 | 11,775 | $1,035 | — | — |
| Q2 2025 | 11,728 | $1,001 | — | — |
| Q4 2024 | 11,719 | $850 | — | — |
| Q3 2024 | 11,713 | $940 | — | — |
| Q2 2024 | 11,659 | $871 | — | — |