Ticker: CNYA CUSIP: 46434V514 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,950 | $108 | — | — |
| Q2 2020 | 2,950 | $93 | — | — |
| Q1 2020 | 2,950 | $80 | — | — |
| Q4 2019 | 2,950 | $90 | — | — |
| Q3 2019 | 2,950 | $82 | — | — |
| Q2 2019 | 2,950 | $84 | — | — |
| Q1 2019 | 2,950 | $87 | — | — |
| Q4 2018 | 2,950 | $67 | — | — |
| Q3 2018 | 4,350 | $115 | — | — |
| Q2 2018 | 1,878 | $52 | — | — |