Ticker: QHY CUSIP: 97717X172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 711,697 | $33,051 | — | — |
| Q3 2025 | 675,802 | $31,459 | — | — |
| Q2 2025 | 664,228 | $30,621 | — | — |
| Q1 2025 | 650,258 | $29,324 | — | — |
| Q4 2024 | 655,440 | $29,583 | — | — |
| Q3 2024 | 640,070 | $29,565 | — | — |
| Q2 2024 | 631,523 | $28,165 | — | — |
| Q1 2024 | 622,264 | $28,195 | — | — |
| Q4 2023 | 720,127 | $32,708 | — | — |
| Q3 2023 | 823,866 | $35,583 | — | — |
| Q2 2023 | 658,408 | $29,070 | — | — |
| Q1 2023 | 598,791 | $26,790 | — | — |
| Q4 2022 | 477,509 | $20,977 | — | — |
| Q3 2022 | 411,067 | $17,535 | — | — |
| Q2 2022 | 331,701 | $14,595 | — | — |
| Q1 2022 | 178,078 | $8,786 | — | — |
| Q4 2021 | 113,358 | $5,948 | — | — |
| Q3 2021 | 97,206 | $5,116 | — | — |
| Q2 2021 | 75,879 | $4,004 | — | — |
| Q1 2021 | 50,262 | $2,614 | — | — |
| Q4 2020 | 27,352 | $1,436 | — | — |
| Q3 2020 | 5,681 | $284 | — | — |
| Q2 2016 | 25,000 | $1,254 | — | — |