Ticker: QHY CUSIP: 97717X172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,337 | $3,034 | — | — |
| Q3 2025 | 60,476 | $2,815 | — | — |
| Q2 2025 | 58,605 | $2,702 | — | — |
| Q1 2025 | 56,376 | $2,542 | — | — |
| Q4 2024 | 55,296 | $2,496 | — | — |
| Q3 2024 | 52,870 | $2,442 | — | — |
| Q2 2024 | 57,067 | $2,545 | — | — |
| Q1 2024 | 57,372 | $2,599 | — | — |
| Q4 2023 | 89,579 | $4,069 | — | — |
| Q3 2023 | 85,555 | $3,695 | — | — |
| Q2 2023 | 81,657 | $3,629 | — | — |
| Q1 2023 | 55,827 | $2,498 | — | — |
| Q4 2022 | 35,096 | $1,499 | — | — |
| Q3 2022 | 34,544 | $1,474 | — | — |
| Q2 2022 | 34,305 | $1,509 | — | — |
| Q1 2022 | 33,921 | $1,674 | — | — |
| Q4 2021 | 38,161 | $2,002 | — | — |
| Q3 2021 | 94,927 | $4,997 | — | — |
| Q2 2021 | 48,317 | $2,549 | — | — |
| Q1 2021 | 38,770 | $2,017 | — | — |
| Q4 2020 | 30,975 | $1,626 | — | — |
| Q2 2020 | 2,310 | $112 | — | — |