Ticker: CNYA CUSIP: 46434V514 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,082 | $279 | — | — |
| Q3 2025 | 57,039 | $1,959 | — | — |
| Q2 2025 | 37,033 | $1,063 | — | — |
| Q1 2025 | 91,654 | $2,569 | — | — |
| Q4 2024 | 13,759 | $384 | — | — |
| Q3 2024 | 7,557 | $230 | — | — |
| Q2 2024 | 8,180 | $207 | — | — |
| Q1 2024 | 16,968 | $440 | — | — |
| Q4 2023 | 99,226 | $2,562 | — | — |
| Q3 2023 | 25,921 | $732 | — | — |
| Q2 2023 | 21,533 | $628 | — | — |
| Q1 2023 | 10,309 | $337 | — | — |
| Q2 2022 | 8,538 | $325 | — | — |
| Q1 2022 | 6,234 | $230 | — | — |
| Q2 2021 | 78,711 | $3,491 | — | — |
| Q1 2021 | 85,261 | $3,508 | — | — |
| Q3 2020 | 36,671 | $1,346 | — | — |
| Q2 2020 | 14,991 | $474 | — | — |
| Q1 2020 | 9,771 | $266 | — | — |
| Q4 2019 | 30,267 | $921 | — | — |
| Q3 2019 | 32,369 | $897 | — | — |
| Q1 2019 | 31,346 | $925 | — | — |