Ticker: CNYA CUSIP: 46434V514 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304,127 | $10,517 | — | — |
| Q3 2025 | 271,477 | $9,323 | — | — |
| Q2 2025 | 270,774 | $7,774 | — | — |
| Q1 2025 | 274,284 | $7,688 | — | — |
| Q4 2024 | 257,386 | $7,181 | — | — |
| Q3 2024 | 268,214 | $8,146 | — | — |
| Q2 2024 | 282,732 | $7,162 | — | — |
| Q1 2024 | 284,906 | $7,393 | — | — |
| Q4 2023 | 270,649 | $6,988 | — | — |
| Q3 2023 | 278,351 | $7,859 | — | — |
| Q2 2023 | 265,201 | $7,739 | — | — |
| Q1 2023 | 240,154 | $7,846 | — | — |
| Q4 2022 | 239,752 | $7,485 | — | — |
| Q3 2022 | 194,191 | $5,948 | — | — |
| Q2 2022 | 194,191 | $7,389 | — | — |
| Q1 2022 | 172,436 | $6,363 | — | — |
| Q4 2021 | 171,221 | $7,465 | — | — |
| Q3 2021 | 186,503 | $7,936 | — | — |
| Q2 2021 | 180,764 | $8,017 | — | — |
| Q1 2021 | 178,175 | $7,330 | — | — |