Ticker: QHY CUSIP: 97717X172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,715 | $916 | — | — |
| Q3 2025 | 20,337 | $943 | — | — |
| Q2 2025 | 19,299 | $889 | — | — |
| Q1 2025 | 18,188 | $820 | — | — |
| Q4 2024 | 20,662 | $933 | — | — |
| Q3 2024 | 120,714 | $5,576 | — | — |
| Q2 2024 | 205,550 | $9,172 | — | — |
| Q1 2024 | 227,119 | $10,296 | — | — |
| Q4 2023 | 225,103 | $10,229 | — | — |
| Q3 2023 | 233,497 | $10,090 | — | — |
| Q2 2023 | 223,862 | $9,889 | — | — |
| Q1 2023 | 167,769 | $7,511 | — | — |
| Q4 2022 | 60,369 | $2,652 | — | — |
| Q3 2022 | 61,095 | $2,608 | — | — |
| Q2 2022 | 61,306 | $2,700 | — | — |
| Q1 2022 | 160,500 | $7,923 | — | — |
| Q4 2021 | 157,480 | $8,267 | — | — |
| Q3 2021 | 309,940 | $16,323 | — | — |
| Q2 2021 | 110,164 | $5,817 | — | — |
| Q1 2021 | 106,793 | $5,558 | — | — |
| Q4 2020 | 122,492 | $6,434 | — | — |
| Q3 2020 | 112,111 | $5,616 | — | — |
| Q2 2020 | 19,876 | $967 | — | — |
| Q1 2020 | 19,588 | $875 | — | — |