Ticker: QHDG CUSIP: 45783Y152 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,632 | $466 | — | — |
| Q3 2025 | 15,632 | $456 | — | — |
| Q2 2025 | 15,632 | $426 | — | — |
| Q1 2025 | 15,632 | $395 | — | — |
| Q4 2024 | 13,742 | $366 | — | — |
| Q3 2024 | 11,860 | $301 | — | — |