Ticker: QHY CUSIP: 97717X172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,052 | $2,650 | — | — |
| Q3 2025 | 60,479 | $2,815 | — | — |
| Q2 2025 | 64,069 | $2,954 | — | — |
| Q1 2025 | 68,533 | $3,091 | — | — |
| Q4 2024 | 72,171 | $3,257 | — | — |
| Q3 2024 | 77,475 | $3,579 | — | — |
| Q2 2024 | 82,320 | $3,671 | — | — |
| Q1 2024 | 120,967 | $5,481 | — | — |
| Q4 2023 | 125,496 | $5,700 | — | — |
| Q3 2023 | 130,146 | $5,621 | — | — |
| Q2 2023 | 135,781 | $5,995 | — | — |
| Q1 2023 | 130,661 | $5,846 | — | — |
| Q4 2022 | 92,491 | $4,063 | — | — |
| Q3 2022 | 89,688 | $3,826 | — | — |
| Q2 2022 | 84,943 | $3,738 | — | — |
| Q4 2021 | 77,278 | $4,055 | — | — |
| Q1 2021 | 79,499 | $3,923 | — | — |