Ticker: CNYA CUSIP: 46434V514 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 238,126 | $8,234 | — | — |
| Q3 2025 | 183,077 | $6,287 | — | — |
| Q1 2025 | 1,805 | $51 | — | — |
| Q4 2024 | 1,805 | $50 | — | — |
| Q3 2024 | 51,742 | $1,571 | — | — |
| Q2 2024 | 40 | $1 | — | — |
| Q1 2024 | 230,842 | $5,990 | — | — |
| Q4 2023 | 351,415 | $9,074 | — | — |
| Q3 2023 | 600,375 | $16,952 | — | — |
| Q2 2023 | 746,384 | $21,779 | — | — |
| Q1 2023 | 381,463 | $12,461 | — | — |
| Q4 2022 | 333,969 | $10 | — | — |
| Q3 2022 | 479,847 | $14,699 | — | — |
| Q2 2022 | 304,129 | $11,572 | — | — |
| Q1 2022 | 3,749,063 | $138,339 | — | — |
| Q4 2021 | 3,271,145 | $142,622 | — | — |
| Q3 2021 | 646,459 | $27,507 | — | — |
| Q2 2021 | 145,309 | $6,446 | — | — |
| Q1 2021 | 23,332 | $960 | — | — |
| Q4 2020 | 5,232 | $223 | — | — |
| Q3 2020 | 5,232 | $191 | — | — |
| Q2 2020 | 6,612 | $209 | — | — |
| Q1 2020 | 2,232 | $61 | — | — |
| Q2 2019 | 503,591 | $14,327 | — | — |