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 | 9,657 | $876 | — | — |
| Q3 2025 | 8,324 | $732 | — | — |
| Q2 2025 | 5,920 | $505 | — | — |
| Q1 2025 | 6,838 | $540 | — | — |
| Q4 2024 | 7,098 | $515 | — | — |
| Q3 2024 | 5,185 | $417 | — | — |
| Q2 2024 | 4,408 | $329 | — | — |
| Q1 2024 | 4,733 | $360 | — | — |
| Q3 2023 | 38,493 | $2,581 | — | — |