Ticker: QEFA CUSIP: 78463X434 Class: MSCI EAFE STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,512 | $221 | — | — |
| Q2 2025 | 2,482 | $212 | — | — |
| Q4 2024 | 42,132 | $3,055 | — | — |
| Q3 2024 | 45,094 | $3,629 | — | — |
| Q1 2024 | 59,221 | $4,466 | — | — |
| Q3 2023 | 68,294 | $4,578 | — | — |
| Q2 2023 | 84,761 | $5,927 | — | — |
| Q4 2020 | 30,696 | $2,145 | — | — |
| Q3 2020 | 6,403 | $396 | — | — |