Ticker: QHY CUSIP: 97717X172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,446 | $205 | — | — |
| Q1 2024 | 4,446 | $201 | — | — |
| Q4 2023 | 4,500 | $204 | — | — |
| Q1 2023 | 4,500 | $201 | — | — |
| Q2 2022 | 4,557 | $201 | — | — |
| Q1 2022 | 4,557 | $225 | — | — |
| Q4 2021 | 4,625 | $243 | — | — |
| Q3 2021 | 4,700 | $247 | — | — |
| Q2 2021 | 4,733 | $250 | — | — |
| Q1 2021 | 4,751 | $247 | — | — |
| Q4 2020 | 3,979 | $209 | — | — |