Ticker: QHY CUSIP: 97717X172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,632 | $249 | — | — |
| Q1 2023 | 5,662 | $253 | — | — |
| Q3 2022 | 6,802 | $290 | — | — |
| Q2 2022 | 14,744 | $649 | — | — |
| Q1 2022 | 15,311 | $755 | — | — |
| Q4 2021 | 15,753 | $828 | — | — |
| Q3 2021 | 15,716 | $827 | — | — |
| Q2 2021 | 14,900 | $786 | — | — |
| Q1 2021 | 14,786 | $769 | — | — |
| Q4 2020 | 12,703 | $667 | — | — |
| Q3 2020 | 12,585 | $630 | — | — |
| Q2 2020 | 7,921 | $386 | — | — |