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 | 2,500 | $227 | — | — |
| Q3 2025 | 2,500 | $220 | — | — |
| Q2 2025 | 2,500 | $213 | — | — |
| Q3 2024 | 2,600 | $209 | — | — |
| Q2 2024 | 2,700 | $202 | — | — |
| Q1 2024 | 2,700 | $205 | — | — |