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 | 5,365 | $486 | — | — |
| Q3 2025 | 5,440 | $478 | — | — |
| Q2 2025 | 5,615 | $479 | — | — |
| Q1 2025 | 5,925 | $468 | — | — |
| Q4 2024 | 6,200 | $450 | — | — |
| Q3 2024 | 7,840 | $631 | — | — |
| Q2 2024 | 8,673 | $648 | — | — |
| Q1 2024 | 9,200 | $700 | — | — |
| Q4 2023 | 8,340 | $610 | — | — |
| Q3 2023 | 9,110 | $611 | — | — |
| Q2 2023 | 5,655 | $395 | — | — |