Ticker: QHY CUSIP: 97717X172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,917 | $0 | — | — |
| Q3 2025 | 5,990 | $0 | — | — |
| Q2 2025 | 7,048 | $0 | — | — |
| Q1 2025 | 6,051 | $0 | — | — |
| Q3 2023 | 6,061 | $0 | — | — |
| Q3 2022 | 23,231 | $991 | — | — |
| Q2 2022 | 67,197 | $2,957 | — | — |
| Q1 2022 | 36,133 | $1,783 | — | — |
| Q4 2021 | 53,689 | $2,817 | — | — |
| Q3 2021 | 100,168 | $5,272 | — | — |
| Q2 2021 | 88,063 | $4,647 | — | — |
| Q1 2020 | 23,835 | $1,065 | — | — |
| Q4 2019 | 26,204 | $1,366 | — | — |
| Q2 2019 | 29,216 | $1,499 | — | — |