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 | 8,487 | $770 | — | — |
| Q3 2025 | 8,317 | $731 | — | — |
| Q1 2025 | 9,650 | $762 | — | — |
| Q4 2024 | 9,650 | $700 | — | — |
| Q3 2024 | 9,650 | $777 | — | — |