Ticker: CNYA CUSIP: 46434V514 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000 | $35 | — | — |
| Q3 2025 | 2,000 | $69 | — | — |
| Q3 2022 | 1,818 | $56 | — | — |
| Q2 2022 | 1,818 | $69 | — | — |
| Q1 2022 | 8,328 | $307 | — | — |
| Q4 2021 | 36,876 | $1,608 | — | — |
| Q3 2021 | 36,876 | $1,569 | — | — |
| Q2 2021 | 11,885 | $527 | — | — |