Ticker: QHY CUSIP: 97717X172 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,927 | $368 | — | — |
| Q3 2025 | 8,047 | $375 | — | — |
| Q2 2025 | 8,141 | $375 | — | — |
| Q1 2025 | 8,236 | $371 | — | — |
| Q4 2024 | 8,236 | $372 | — | — |