Ticker: QHY CUSIP: 97717X172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,627 | $308 | — | — |
| Q3 2025 | 5,832 | $271 | — | — |
| Q2 2025 | 4,661 | $215 | — | — |
| Q1 2025 | 4,167 | $188 | — | — |
| Q4 2024 | 3,637 | $164 | — | — |
| Q3 2024 | 3,616 | $167 | — | — |
| Q2 2024 | 2,675 | $119 | — | — |
| Q1 2024 | 2,212 | $100 | — | — |
| Q4 2023 | 1,775 | $81 | — | — |