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 | 42,631 | $3,865 | — | — |
| Q3 2025 | 42,421 | $3,729 | — | — |
| Q2 2025 | 41,197 | $3,516 | — | — |
| Q1 2025 | 38,611 | $3,049 | — | — |
| Q4 2024 | 37,416 | $2,713 | — | — |
| Q1 2024 | 41,590 | $3,165 | — | — |
| Q4 2023 | 40,342 | $2,948 | — | — |
| Q1 2023 | 31,642 | $2,193 | — | — |