Ticker: CNYA CUSIP: 46434V514 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,360 | $122 | — | — |
| Q4 2024 | 4,396 | $123 | — | — |
| Q3 2024 | 4,396 | $137 | — | — |
| Q2 2024 | 5,750 | $146 | — | — |
| Q1 2024 | 1,253 | $37 | — | — |
| Q4 2022 | 600 | $26 | — | — |
| Q3 2022 | 1,052 | $39 | — | — |
| Q2 2022 | 1,052 | $47 | — | — |
| Q1 2022 | 600 | $28 | — | — |
| Q4 2021 | 600 | $33 | — | — |