Ticker: CNYA CUSIP: 46434V514 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 59,797 | $2,546 | — | — |
| Q3 2020 | 653,100 | $23,968 | — | — |
| Q2 2020 | 367,300 | $11,607 | — | — |
| Q1 2020 | 344,600 | $9,373 | — | — |
| Q4 2019 | 351,500 | $10,700 | — | — |
| Q3 2019 | 360,200 | $9,981 | — | — |
| Q2 2019 | 115,300 | $3,285 | — | — |