Ticker: QHY CUSIP: 97717X172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,647,308 | $77 | — | — |
| Q3 2025 | 1,642,706 | $76 | — | — |
| Q2 2025 | 1,597,815 | $74 | — | — |
| Q1 2025 | 1,621,849 | $73 | — | — |
| Q4 2024 | 1,613,119 | $73 | — | — |
| Q3 2024 | 1,626,803 | $75 | — | — |
| Q2 2024 | 1,649,549 | $74 | — | — |
| Q1 2024 | 1,735,785 | $79 | — | — |
| Q4 2023 | 1,729,637 | $79 | — | — |
| Q3 2023 | 1,866,240 | $81 | — | — |
| Q2 2023 | 1,826,685 | $81 | — | — |
| Q1 2023 | 1,749,764 | $78 | — | — |
| Q4 2022 | 1,247,915 | $55 | — | — |
| Q3 2022 | 1,228,449 | $52,404 | — | — |
| Q2 2022 | 1,118,439 | $49,211 | — | — |
| Q1 2022 | 968,091 | $47,766 | — | — |
| Q4 2021 | 787,111 | $41,300 | — | — |
| Q2 2021 | 570,964 | $30,129 | — | — |
| Q1 2021 | 570,964 | $30,129 | — | — |
| Q4 2020 | 570,964 | $30,129 | — | — |
| Q3 2020 | 570,964 | $30,129 | — | — |
| Q2 2020 | 570,964 | $30,129 | — | — |
| Q1 2020 | 570,964 | $30,129 | — | — |
| Q4 2019 | 570,964 | $30,129 | — | — |
| Q3 2019 | 570,964 | $30,129 | — | — |
| Q2 2019 | 570,964 | $30,129 | — | — |
| Q1 2019 | 570,964 | $30,129 | — | — |