Ticker: CNYA CUSIP: 46434V514 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,977 | $253 | — | — |
| Q2 2023 | 8,977 | $262 | — | — |
| Q1 2023 | 8,977 | $293 | — | — |
| Q4 2022 | 13,252 | $414 | — | — |
| Q3 2022 | 12,352 | $378 | — | — |
| Q2 2022 | 12,352 | $470 | — | — |
| Q1 2022 | 12,352 | $456 | — | — |
| Q4 2021 | 12,352 | $539 | — | — |
| Q3 2021 | 9,452 | $402 | — | — |
| Q2 2021 | 9,452 | $419 | — | — |
| Q1 2021 | 9,452 | $389 | — | — |
| Q4 2020 | 12,364 | $526 | — | — |
| Q3 2020 | 12,364 | $454 | — | — |