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 | 39,313 | $3,564 | — | — |
| Q3 2025 | 39,620 | $3,483 | — | — |
| Q2 2025 | 40,029 | $3,416 | — | — |
| Q1 2025 | 42,558 | $3,360 | — | — |
| Q4 2024 | 43,922 | $3,185 | — | — |
| Q3 2024 | 67,463 | $5,430 | — | — |
| Q2 2024 | 86,454 | $6,462 | — | — |
| Q1 2024 | 102,230 | $7,779 | — | — |