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 | 16,114 | $1,461 | — | — |
| Q3 2025 | 16,631 | $1,462 | — | — |
| Q2 2025 | 16,255 | $1,377 | — | — |
| Q1 2025 | 18,378 | $1,451 | — | — |
| Q4 2024 | 18,077 | $1,311 | — | — |