Ticker: QHY CUSIP: 97717X172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,475 | $68 | — | — |
| Q3 2025 | 1,475 | $69 | — | — |
| Q2 2025 | 1,537 | $71 | — | — |
| Q1 2025 | 1,537 | $69 | — | — |
| Q4 2024 | 1,537 | $69 | — | — |
| Q3 2024 | 1,135 | $52 | — | — |
| Q2 2024 | 1,684 | $75 | — | — |
| Q1 2024 | 1,888 | $86 | — | — |
| Q4 2022 | 1,552 | $68 | — | — |
| Q2 2022 | 2,395 | $105 | — | — |
| Q4 2021 | 2,947 | $155 | — | — |