Ticker: CNYA CUSIP: 46434V514 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,601 | $102 | — | — |
| Q2 2023 | 3,601 | $105 | — | — |
| Q1 2023 | 3,601 | $110 | — | — |
| Q4 2022 | 3,601 | $110 | — | — |
| Q3 2022 | 3,601 | $103 | — | — |
| Q2 2022 | 3,601 | $137 | — | — |
| Q1 2022 | 3,601 | $133 | — | — |
| Q4 2021 | 3,601 | $157 | — | — |