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 | 1,810 | $164 | — | — |
| Q4 2023 | 19,325 | $1,412 | — | — |
| Q3 2023 | 19,149 | $1,284 | — | — |
| Q2 2023 | 18,507 | $1,294 | — | — |
| Q4 2022 | 17,329 | $1,111 | — | — |
| Q3 2022 | 18,302 | $1,021 | — | — |
| Q2 2022 | 18,273 | $1,133 | — | — |
| Q1 2022 | 18,350 | $1,324 | — | — |