Ticker: QHY CUSIP: 97717X172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,143 | $5,347 | — | — |
| Q3 2025 | 103,731 | $4,829 | — | — |
| Q2 2025 | 104,259 | $4,806 | — | — |
| Q1 2025 | 103,636 | $4,674 | — | — |
| Q4 2024 | 105,801 | $4,775 | — | — |
| Q3 2024 | 126,785 | $5,856 | — | — |
| Q2 2024 | 145,570 | $6,492 | — | — |
| Q1 2024 | 143,487 | $6,501 | — | — |
| Q4 2023 | 122,296 | $5,555 | — | — |
| Q3 2023 | 145,373 | $6,279 | — | — |
| Q2 2023 | 170,444 | $7,525 | — | — |
| Q1 2023 | 190,293 | $8,514 | — | — |
| Q4 2022 | 212,624 | $9,341 | — | — |
| Q3 2022 | 119,666 | $5,105 | — | — |
| Q2 2022 | 171,021 | $7,525 | — | — |
| Q1 2022 | 232,977 | $11,495 | — | — |
| Q4 2021 | 116,140 | $6,094 | — | — |
| Q3 2021 | 99,028 | $5,212 | — | — |
| Q2 2021 | 76,707 | $4,048 | — | — |
| Q1 2021 | 71,260 | $3,706 | — | — |
| Q4 2020 | 65,563 | $3,442 | — | — |
| Q3 2020 | 20,829 | $1,043 | — | — |
| Q2 2020 | 8,564 | $417 | — | — |