Ticker: QHY CUSIP: 97717X172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,600 | $9,177 | — | — |
| Q3 2025 | 198,046 | $9,219 | — | — |
| Q2 2025 | 189,207 | $8,722 | — | — |
| Q1 2025 | 176,183 | $7,945 | — | — |
| Q4 2024 | 170,153 | $7,680 | — | — |
| Q3 2024 | 165,464 | $7,643 | — | — |
| Q2 2024 | 153,125 | $6,829 | — | — |
| Q1 2024 | 153,863 | $6,972 | — | — |