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 | 6,270 | $569 | — | — |
| Q3 2025 | 6,446 | $567 | — | — |
| Q2 2025 | 4,942 | $422 | — | — |
| Q1 2025 | 4,941 | $390 | — | — |
| Q4 2024 | 5,020 | $364 | — | — |
| Q3 2024 | 5,473 | $440 | — | — |
| Q1 2022 | 2,975 | $229 | — | — |