Ticker: QHY CUSIP: 97717X172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,828 | $1,481 | — | — |
| Q3 2025 | 36,154 | $1,676 | — | — |
| Q2 2025 | 34,408 | $1,591 | — | — |
| Q1 2025 | 32,588 | $1,430 | — | — |
| Q4 2024 | 28,942 | $1,314 | — | — |
| Q3 2024 | 24,915 | $1,151 | — | — |
| Q2 2024 | 22,816 | $1,018 | — | — |
| Q1 2024 | 22,820 | $1,034 | — | — |
| Q4 2023 | 22,150 | $1,006 | — | — |
| Q3 2023 | 25,631 | $1,107 | — | — |
| Q2 2023 | 25,827 | $1,140 | — | — |
| Q1 2023 | 27,227 | $1,218 | — | — |
| Q4 2022 | 26,673 | $1,172 | — | — |