Ticker: CNYA CUSIP: 46434V514 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 33,444 | $868 | — | — |
| Q4 2023 | 33,444 | $864 | — | — |
| Q3 2023 | 33,444 | $944 | — | — |
| Q2 2023 | 33,444 | $976 | — | — |
| Q1 2023 | 33,569 | $1,097 | — | — |
| Q4 2022 | 33,569 | $1,048 | — | — |