Ticker: CNYA CUSIP: 46434V514 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,576 | $351 | — | — |
| Q3 2023 | 8,760 | $247 | — | — |
| Q2 2023 | 9,854 | $288 | — | — |
| Q1 2023 | 9,197 | $300 | — | — |
| Q4 2022 | 9,182 | $287 | — | — |
| Q3 2022 | 8,463 | $259 | — | — |
| Q1 2022 | 5,644 | $208 | — | — |
| Q4 2021 | 4,637 | $202 | — | — |
| Q4 2020 | 86,882 | $3,699 | — | — |
| Q3 2020 | 89,214 | $3,274 | — | — |
| Q3 2019 | 53,816 | $1,491 | — | — |