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 | 14,991 | $1,359 | — | — |
| Q3 2025 | 1,070 | $94 | — | — |
| Q3 2023 | 3,155 | $212 | — | — |
| Q2 2023 | 30,585 | $1,956 | — | — |
| Q1 2023 | 67,986 | $4,348 | — | — |
| Q4 2022 | 80,936 | $5 | — | — |
| Q3 2022 | 71,006 | $4,559 | — | — |
| Q2 2022 | 70,316 | $4,516 | — | — |
| Q1 2022 | 70,316 | $4,516 | — | — |