Ticker: CNYA CUSIP: 46434V514 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,741 | $268 | — | — |
| Q3 2025 | 250 | $9 | — | — |
| Q2 2025 | 250 | $7 | — | — |
| Q2 2023 | 160 | $5 | — | — |
| Q1 2023 | 160 | $5 | — | — |
| Q4 2022 | 40 | $1 | — | — |