Ticker: QHY CUSIP: 97717X172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,513 | $203 | — | — |
| Q4 2022 | 3,651 | $160 | — | — |
| Q3 2022 | 3,307 | $141 | — | — |
| Q2 2022 | 3,307 | $146 | — | — |
| Q1 2022 | 3,307 | $163 | — | — |
| Q4 2021 | 3,307 | $174 | — | — |
| Q3 2021 | 3,307 | $174 | — | — |
| Q2 2021 | 4,857 | $256 | — | — |
| Q1 2021 | 4,857 | $253 | — | — |
| Q4 2020 | 4,857 | $255 | — | — |