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 | 22,780 | $2 | — | — |
| Q3 2025 | 21,630 | $2 | — | — |
| Q2 2025 | 21,208 | $2 | — | — |
| Q1 2025 | 22,974 | $2 | — | — |
| Q4 2024 | 22,375 | $2 | — | — |
| Q3 2024 | 19,566 | $2 | — | — |
| Q2 2024 | 17,996 | $1 | — | — |
| Q1 2024 | 13,812 | $1 | — | — |
| Q4 2023 | 10,053 | $1 | — | — |
| Q3 2023 | 6,271 | $0 | — | — |
| Q2 2023 | 5,246 | $0 | — | — |
| Q1 2023 | 3,640 | $0 | — | — |