CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,243,866 Value ($000) $12 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 1,359,023 Value ($000) $13 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 1,304,706 Value ($000) $12 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 1,227,826 Value ($000) $13 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 1,329,799 Value ($000) $15 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 1,307,974 Value ($000) $16 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 1,237,366 Value ($000) $15 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 1,069,799 Value ($000) $12 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 993,940 Value ($000) $11 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 901,058 Value ($000) $10 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 789,239 Value ($000) $8 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 802,480 Value ($000) $8 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 750,351 Value ($000) $7 Avg Close $5.92 Range $4.94 - $6.95