Ticker: QHY CUSIP: 97717X172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15,407 | $695 | — | — |
| Q4 2023 | 9,092 | $413 | — | — |
| Q2 2020 | 23,524 | $1,145 | — | — |
| Q1 2020 | 5,309 | $237 | — | — |
| Q1 2019 | 10,057 | $511 | — | — |
| Q4 2018 | 10,057 | $478 | — | — |
| Q3 2018 | 10,066 | $508 | — | — |
| Q2 2018 | 10,066 | $493 | — | — |
| Q1 2018 | 10,066 | $497 | — | — |
| Q4 2017 | 10,066 | $507 | — | — |
| Q3 2017 | 10,066 | $515 | — | — |
| Q2 2017 | 10,066 | $513 | — | — |
| Q1 2017 | 10,066 | $511 | — | — |
| Q4 2016 | 10,101 | $513 | — | — |
| Q3 2016 | 9,900 | $506 | — | — |