Ticker: QHY CUSIP: 97717X172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,061 | $219 | — | — |
| Q2 2023 | 5,301 | $234 | — | — |
| Q1 2023 | 5,727 | $256 | — | — |
| Q4 2022 | 5,890 | $268 | — | — |
| Q3 2022 | 5,913 | $261 | — | — |
| Q2 2022 | 6,767 | $317 | — | — |
| Q1 2022 | 7,031 | $335 | — | — |
| Q4 2021 | 6,159 | $308 | — | — |