Ticker: QHY CUSIP: 97717X172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,398 | $3,780 | — | — |
| Q3 2025 | 78,269 | $3,643 | — | — |
| Q2 2025 | 72,112 | $3,324 | — | — |
| Q1 2025 | 103,735 | $4,678 | — | — |
| Q4 2024 | 110,741 | $4,998 | — | — |
| Q3 2024 | 111,375 | $5,144 | — | — |
| Q2 2024 | 97,935 | $4,368 | — | — |
| Q1 2024 | 92,248 | $4,180 | — | — |
| Q4 2023 | 117,799 | $5,350 | — | — |
| Q3 2023 | 50,769 | $2,193 | — | — |
| Q2 2023 | 56,585 | $2,498 | — | — |
| Q1 2023 | 91,418 | $4,090 | — | — |
| Q4 2022 | 108,575 | $4,770 | — | — |
| Q3 2022 | 20,085 | $857 | — | — |
| Q1 2021 | 11 | $1 | — | — |