Ticker: CNYA CUSIP: 46434V514 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 31,140 | $894 | — | — |
| Q1 2025 | 28,992 | $813 | — | — |
| Q4 2024 | 27,892 | $778 | — | — |
| Q3 2024 | 27,292 | $829 | — | — |
| Q2 2024 | 27,992 | $709 | — | — |
| Q1 2024 | 27,092 | $703 | — | — |
| Q4 2023 | 39,292 | $1,015 | — | — |
| Q3 2023 | 36,300 | $1,025 | — | — |
| Q2 2023 | 36,800 | $1,074 | — | — |