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 | 5,385 | $488 | — | — |
| Q3 2025 | 6,853 | $602 | — | — |
| Q2 2025 | 7,731 | $660 | — | — |
| Q1 2025 | 48,200 | $3,804 | — | — |
| Q3 2024 | 91 | $7 | — | — |