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 | 861 | $78 | — | — |
| Q3 2025 | 868 | $76 | — | — |
| Q2 2025 | 874 | $75 | — | — |
| Q4 2024 | 874 | $63 | — | — |
| Q3 2024 | 945 | $76 | — | — |
| Q2 2024 | 71 | $5 | — | — |
| Q1 2024 | 71 | $5 | — | — |
| Q2 2022 | 645 | $40 | — | — |
| Q1 2022 | 645 | $44 | — | — |
| Q3 2021 | 1,209 | $91 | — | — |
| Q2 2021 | 645 | $49 | — | — |