Ticker: QHY CUSIP: 97717X172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,713 | $126 | — | — |
| Q3 2025 | 1,829 | $85 | — | — |
| Q2 2025 | 1,782 | $82 | — | — |
| Q1 2025 | 1,920 | $87 | — | — |
| Q4 2024 | 2,855 | $129 | — | — |
| Q4 2023 | 64,523 | $2,919 | — | — |
| Q3 2023 | 62,634 | $2,705 | — | — |
| Q2 2023 | 62,785 | $2,772 | — | — |
| Q1 2023 | 62,667 | $2,804 | — | — |
| Q4 2022 | 58,090 | $2,552 | — | — |
| Q3 2022 | 56,489 | $2,410 | — | — |
| Q2 2022 | 620,146 | $27,286 | — | — |
| Q1 2022 | 680,135 | $33,558 | — | — |
| Q4 2021 | 630,984 | $33,108 | — | — |
| Q3 2021 | 559,401 | $29,441 | — | — |
| Q2 2021 | 545,959 | $28,810 | — | — |
| Q1 2021 | 538,685 | $28,014 | — | — |
| Q4 2020 | 706,840 | $37,109 | — | — |
| Q3 2020 | 484,208 | $24,242 | — | — |
| Q2 2020 | 487,895 | $23,751 | — | — |
| Q1 2020 | 173,077 | $7,737 | — | — |
| Q4 2019 | 167,771 | $8,745 | — | — |
| Q3 2019 | 123,586 | $6,371 | — | — |