Ticker: QHY CUSIP: 97717X172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,695 | $450 | — | — |
| Q3 2025 | 10,774 | $502 | — | — |
| Q2 2025 | 11,273 | $520 | — | — |
| Q1 2025 | 10,412 | $470 | — | — |
| Q4 2024 | 12,968 | $585 | — | — |
| Q3 2024 | 11,768 | $544 | — | — |
| Q2 2024 | 10,922 | $487 | — | — |
| Q1 2024 | 10,546 | $478 | — | — |
| Q4 2023 | 7,524 | $342 | — | — |
| Q3 2023 | 7,425 | $321 | — | — |