Ticker: CNYA CUSIP: 46434V514 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,522 | $2,300 | — | — |
| Q3 2025 | 75,981 | $2,609 | — | — |
| Q2 2025 | 289,738 | $8,318 | — | — |
| Q1 2025 | 357,114 | $10,010 | — | — |
| Q4 2024 | 363,232 | $10,134 | — | — |
| Q3 2024 | 393,897 | $11,963 | — | — |
| Q2 2024 | 361,587 | $9,159 | — | — |
| Q1 2024 | 348,723 | $9,049 | — | — |
| Q4 2023 | 217,974 | $5,628 | — | — |
| Q3 2023 | 266,733 | $7,531 | — | — |