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 | 3,799 | $344 | — | — |
| Q3 2022 | 45,994 | $2,566 | — | — |
| Q2 2022 | 80,383 | $4,982 | — | — |
| Q1 2022 | 77,194 | $5,571 | — | — |
| Q4 2021 | 115,324 | $8,851 | — | — |
| Q3 2021 | 17,730 | $1,332 | — | — |