Ticker: CNYA CUSIP: 46434V514 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 136,900 | $3,553 | — | — |
| Q4 2023 | 127,699 | $3,297 | — | — |
| Q3 2023 | 127,699 | $3,606 | — | — |
| Q2 2023 | 127,699 | $3,726 | — | — |
| Q1 2023 | 127,699 | $4,172 | — | — |
| Q4 2022 | 127,699 | $3,987 | — | — |
| Q3 2022 | 127,699 | $3,911 | — | — |
| Q2 2022 | 127,699 | $4,859 | — | — |
| Q1 2022 | 114,006 | $4,207 | — | — |
| Q4 2021 | 114,006 | $4,971 | — | — |
| Q3 2021 | 114,006 | $4,851 | — | — |
| Q2 2021 | 114,006 | $5,056 | — | — |
| Q1 2021 | 106,856 | $4,396 | — | — |
| Q4 2020 | 94,856 | $4,038 | — | — |
| Q3 2020 | 94,856 | $3,481 | — | — |