Ticker: CNYA CUSIP: 46434V514 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,675 | $1,510 | — | — |
| Q3 2025 | 43,675 | $1,500 | — | — |
| Q1 2025 | 43,675 | $1 | — | — |
| Q4 2024 | 43,675 | $1 | — | — |
| Q3 2024 | 43,675 | $1 | — | — |
| Q2 2024 | 43,675 | $1 | — | — |
| Q1 2024 | 43,720 | $1 | — | — |
| Q3 2023 | 482,010 | $14 | — | — |
| Q2 2023 | 115,850 | $3 | — | — |
| Q1 2023 | 118,175 | $4 | — | — |
| Q4 2022 | 118,175 | $4 | — | — |
| Q3 2022 | 121,895 | $3,733 | — | — |
| Q2 2022 | 122,075 | $4,645 | — | — |
| Q1 2022 | 122,075 | $4,505 | — | — |
| Q4 2021 | 122,075 | $5,322 | — | — |
| Q3 2021 | 76,940 | $3,274 | — | — |
| Q2 2021 | 18,900 | $838 | — | — |