Ticker: QHY CUSIP: 97717X172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,395 | $204 | — | — |
| Q3 2025 | 4,342 | $202 | — | — |
| Q2 2025 | 6,865 | $0 | — | — |
| Q1 2025 | 7,799 | $0 | — | — |
| Q4 2024 | 7,622 | $0 | — | — |
| Q3 2024 | 15,325 | $1 | — | — |
| Q2 2024 | 25,044 | $1 | — | — |
| Q1 2024 | 28,189 | $1 | — | — |
| Q4 2023 | 36,585 | $2 | — | — |
| Q3 2023 | 39,403 | $2 | — | — |
| Q2 2023 | 30,852 | $1 | — | — |
| Q1 2023 | 25,513 | $1 | — | — |
| Q4 2022 | 24,404 | $1 | — | — |
| Q3 2022 | 22,241 | $949 | — | — |
| Q2 2022 | 17,258 | $759 | — | — |
| Q1 2022 | 5,212 | $257 | — | — |