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 | 4,394 | $398 | — | — |
| Q3 2025 | 4,315 | $379 | — | — |
| Q2 2025 | 4,315 | $368 | — | — |
| Q1 2025 | 4,315 | $341 | — | — |
| Q4 2024 | 3,000 | $218 | — | — |
| Q3 2024 | 3,000 | $241 | — | — |
| Q2 2024 | 3,000 | $224 | — | — |
| Q1 2024 | 3,000 | $228 | — | — |
| Q4 2023 | 3,000 | $219 | — | — |
| Q3 2023 | 3,000 | $201 | — | — |
| Q2 2023 | 3,000 | $210 | — | — |
| Q1 2023 | 3,000 | $208 | — | — |
| Q1 2022 | 3,000 | $217 | — | — |
| Q4 2021 | 3,000 | $230 | — | — |
| Q3 2021 | 3,000 | $225 | — | — |