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 | 157 | $14 | — | — |
| Q3 2025 | 285 | $25 | — | — |
| Q2 2025 | 494 | $42 | — | — |
| Q1 2025 | 398 | $31 | — | — |
| Q1 2024 | 313 | $24 | — | — |
| Q4 2023 | 313 | $23 | — | — |
| Q3 2023 | 313 | $21 | — | — |
| Q2 2022 | 394 | $24 | — | — |
| Q1 2022 | 590 | $43 | — | — |