Ticker: QHY CUSIP: 97717X172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,752 | $267 | — | — |
| Q2 2025 | 5,682 | $262 | — | — |
| Q4 2024 | 5,774 | $261 | — | — |
| Q3 2024 | 5,771 | $267 | — | — |
| Q2 2024 | 5,767 | $257 | — | — |
| Q1 2024 | 5,764 | $261 | — | — |
| Q4 2023 | 5,761 | $262 | — | — |
| Q3 2023 | 4,857 | $210 | — | — |
| Q2 2023 | 5,434 | $240 | — | — |