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 | 8,771 | $795 | — | — |
| Q3 2025 | 9,235 | $729 | — | — |
| Q2 2025 | 8,849 | $755 | — | — |
| Q1 2025 | 9,235 | $729 | — | — |
| Q4 2024 | 9,390 | $717 | — | — |
| Q3 2024 | 11,531 | $862 | — | — |
| Q2 2024 | 12,126 | $904 | — | — |