Ticker: CNYA CUSIP: 46434V514 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 271 | $9 | — | — |
| Q3 2025 | 271 | $9 | — | — |
| Q1 2025 | 8,620 | $242 | — | — |
| Q4 2021 | 24,050 | $1,049 | — | — |
| Q3 2021 | 25,050 | $1,066 | — | — |
| Q2 2021 | 28,050 | $1,247 | — | — |
| Q1 2021 | 27,750 | $1,152 | — | — |
| Q4 2020 | 27,150 | $1,216 | — | — |
| Q1 2020 | 2,413 | $67 | — | — |
| Q4 2019 | 2,413 | $73 | — | — |
| Q3 2019 | 2,413 | $67 | — | — |
| Q2 2019 | 5,300 | $151 | — | — |
| Q1 2019 | 16,400 | $484 | — | — |