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 | 3,100 | $281 | — | — |
| Q3 2025 | 3,057 | $269 | — | — |
| Q2 2025 | 3,106 | $265 | — | — |
| Q1 2025 | 3,249 | $256 | — | — |
| Q4 2024 | 7,102 | $515 | — | — |
| Q3 2024 | 9,665 | $778 | — | — |
| Q2 2024 | 11,379 | $850 | — | — |
| Q1 2024 | 11,794 | $897 | — | — |
| Q4 2023 | 11,156 | $815 | — | — |