Ticker: CNYA CUSIP: 46434V514 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 97,013 | $2,831 | — | — |
| Q1 2023 | 97,110 | $3,173 | — | — |
| Q4 2022 | 89,656 | $2,799 | — | — |
| Q3 2022 | 102,994 | $3,155 | — | — |
| Q2 2022 | 102,295 | $3,892 | — | — |
| Q1 2022 | 103,605 | $3,823 | — | — |
| Q4 2021 | 103,991 | $4,534 | — | — |
| Q3 2021 | 104,166 | $4,432 | — | — |