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 | 4,072 | $369 | — | — |
| Q3 2025 | 4,098 | $360 | — | — |
| Q2 2025 | 4,425 | $378 | — | — |
| Q1 2025 | 4,452 | $352 | — | — |
| Q4 2024 | 4,677 | $339 | — | — |
| Q3 2024 | 4,699 | $378 | — | — |
| Q2 2024 | 4,699 | $351 | — | — |
| Q1 2024 | 4,919 | $363 | — | — |
| Q4 2023 | 3,398 | $248 | — | — |
| Q3 2023 | 7,259 | $487 | — | — |
| Q2 2023 | 7,691 | $538 | — | — |