Ticker: CNYA CUSIP: 46434V514 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 110,673 | $2,803 | — | — |
| Q1 2024 | 110,287 | $2,862 | — | — |
| Q4 2023 | 112,384 | $2,902 | — | — |
| Q3 2023 | 231,236 | $6,529 | — | — |
| Q2 2023 | 326,711 | $9,533 | — | — |
| Q1 2023 | 325,159 | $10,623 | — | — |
| Q4 2022 | 330,539 | $10,319 | — | — |
| Q3 2022 | 138,828 | $4,252 | — | — |
| Q2 2022 | 125,135 | $4,761 | — | — |
| Q1 2022 | 356,785 | $13,166 | — | — |
| Q4 2021 | 350,559 | $15,284 | — | — |