Ticker: QHY CUSIP: 97717X172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,337 | $105 | — | — |
| Q3 2024 | 2,340 | $108 | — | — |
| Q2 2024 | 4,773 | $213 | — | — |
| Q1 2024 | 5,776 | $262 | — | — |
| Q3 2023 | 2,868 | $124 | — | — |
| Q2 2023 | 2,919 | $129 | — | — |
| Q1 2023 | 2,883 | $129 | — | — |
| Q3 2022 | 317 | $13 | — | — |
| Q2 2022 | 853 | $37 | — | — |
| Q1 2022 | 853 | $42 | — | — |
| Q4 2021 | 1,047 | $54 | — | — |
| Q3 2021 | 1,047 | $55 | — | — |
| Q2 2021 | 1,047 | $55 | — | — |
| Q1 2021 | 1,047 | $54 | — | — |