Ticker: QHY CUSIP: 97717X172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,577 | $259 | — | — |
| Q2 2025 | 7,163 | $330 | — | — |
| Q4 2024 | 169,179 | $7,635 | — | — |
| Q3 2024 | 163,573 | $7,555 | — | — |
| Q2 2024 | 155,758 | $6,942 | — | — |
| Q1 2024 | 151,294 | $6,838 | — | — |
| Q4 2023 | 141,496 | $6,411 | — | — |