Ticker: CNYA CUSIP: 46434V514 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 16,189 | $529 | — | — |
| Q4 2022 | 15,189 | $474 | — | — |
| Q3 2022 | 11,389 | $349 | — | — |
| Q2 2022 | 15,040 | $572 | — | — |
| Q1 2022 | 55,240 | $2,039 | — | — |
| Q4 2021 | 82,460 | $3,595 | — | — |
| Q3 2021 | 456,213 | $19,412 | — | — |
| Q4 2020 | 89,012 | $3,789 | — | — |