Ticker: QHY CUSIP: 97717X172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,590 | $1,003 | — | — |
| Q3 2025 | 18,331 | $853 | — | — |
| Q2 2025 | 19,074 | $1 | — | — |
| Q1 2025 | 19,351 | $1 | — | — |
| Q4 2024 | 18 | $1 | — | — |
| Q3 2024 | 17,942 | $1 | — | — |
| Q2 2024 | 13,853 | $1 | — | — |
| Q1 2024 | 12,987 | $1 | — | — |
| Q4 2023 | 9,771 | $0 | — | — |
| Q3 2023 | 5,520 | $0 | — | — |