Ticker: QHY CUSIP: 97717X172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,738 | $870 | — | — |
| Q3 2025 | 19,700 | $917 | — | — |
| Q2 2025 | 19,736 | $910 | — | — |
| Q1 2025 | 22,565 | $1,018 | — | — |
| Q4 2024 | 24,193 | $1,092 | — | — |
| Q3 2024 | 39,852 | $1,841 | — | — |
| Q2 2024 | 56,605 | $2,524 | — | — |
| Q1 2024 | 63,327 | $2,869 | — | — |
| Q4 2023 | 104,345 | $4,739 | — | — |
| Q3 2023 | 78,561 | $3,393 | — | — |
| Q2 2023 | 71,117 | $3,140 | — | — |
| Q1 2023 | 64,448 | $2,883 | — | — |
| Q4 2022 | 59,629 | $2,619 | — | — |
| Q3 2022 | 51,064 | $2,178 | — | — |
| Q2 2022 | 25,351 | $1,115 | — | — |
| Q1 2022 | 17,485 | $863 | — | — |
| Q4 2021 | 16,290 | $855 | — | — |
| Q3 2021 | 182,748 | $9,618 | — | — |
| Q2 2021 | 179,780 | $9,487 | — | — |
| Q1 2021 | 180,338 | $9,379 | — | — |
| Q4 2019 | 4,171 | $217 | — | — |