Ticker: CNYA CUSIP: 46434V514 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,920 | $2,937 | — | — |
| Q3 2025 | 84,570 | $2,904 | — | — |
| Q2 2025 | 84,230 | $2,418 | — | — |
| Q1 2025 | 82,860 | $2,323 | — | — |
| Q4 2024 | 55,340 | $1,544 | — | — |
| Q3 2024 | 55,660 | $1,690 | — | — |
| Q2 2024 | 55,660 | $1,410 | — | — |
| Q1 2024 | 44,410 | $1,152 | — | — |
| Q4 2023 | 44,410 | $1,147 | — | — |
| Q3 2023 | 44,410 | $1,254 | — | — |
| Q2 2023 | 34,370 | $1,003 | — | — |