Ticker: QHY CUSIP: 97717X172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,587 | $770 | — | — |
| Q3 2025 | 16,408 | $764 | — | — |
| Q2 2025 | 16,238 | $747 | — | — |
| Q1 2025 | 15,076 | $680 | — | — |
| Q4 2024 | 14,950 | $675 | — | — |
| Q3 2024 | 15,290 | $706 | — | — |
| Q2 2024 | 15,252 | $680 | — | — |
| Q1 2024 | 15,105 | $684 | — | — |
| Q4 2023 | 14,828 | $674 | — | — |
| Q3 2023 | 13,123 | $567 | — | — |
| Q2 2023 | 13,009 | $574 | — | — |
| Q1 2023 | 12,901 | $571 | — | — |
| Q4 2022 | 16,298 | $716 | — | — |
| Q3 2022 | 16,850 | $739 | — | — |
| Q2 2022 | 16,710 | $750 | — | — |
| Q1 2022 | 16,728 | $795 | — | — |
| Q4 2021 | 18,592 | $976 | — | — |