Ticker: CNYA CUSIP: 46434V514 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 19,120 | $540 | — | — |
| Q2 2023 | 19,120 | $551 | — | — |
| Q1 2023 | 19,120 | $621 | — | — |
| Q4 2022 | 19,120 | $598 | — | — |
| Q3 2022 | 19,120 | $595 | — | — |
| Q2 2022 | 19,120 | $728 | — | — |
| Q1 2022 | 19,120 | $706 | — | — |
| Q4 2021 | 19,120 | $834 | — | — |
| Q3 2021 | 19,120 | $814 | — | — |