Ticker: CNYA CUSIP: 46434V514 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 34,577 | $897 | — | — |
| Q4 2023 | 34,997 | $904 | — | — |
| Q3 2023 | 108,325 | $3,059 | — | — |
| Q2 2023 | 129,304 | $3,773 | — | — |
| Q1 2023 | 201,304 | $6,577 | — | — |
| Q4 2022 | 201,304 | $6,285 | — | — |
| Q3 2022 | 201,304 | $6,166 | — | — |
| Q2 2022 | 201,304 | $7,660 | — | — |
| Q1 2022 | 201,304 | $7,428 | — | — |
| Q4 2021 | 186,500 | $8,131 | — | — |