Ticker: QHY CUSIP: 97717X172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,697 | $79 | — | — |
| Q3 2025 | 1,694 | $79 | — | — |
| Q2 2025 | 1,692 | $78 | — | — |
| Q1 2025 | 1,789 | $81 | — | — |
| Q4 2024 | 2,231 | $101 | — | — |
| Q3 2024 | 2,021 | $93 | — | — |
| Q2 2024 | 1,968 | $88 | — | — |
| Q1 2024 | 1,967 | $89 | — | — |
| Q4 2023 | 1,468 | $67 | — | — |
| Q3 2023 | 1,347 | $58 | — | — |
| Q2 2023 | 878 | $39 | — | — |
| Q1 2023 | 244 | $11 | — | — |
| Q4 2022 | 244 | $11 | — | — |
| Q3 2022 | 244 | $10 | — | — |
| Q2 2022 | 244 | $11 | — | — |
| Q1 2022 | 244 | $12 | — | — |