Ticker: CNYA CUSIP: 46434V514 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 277,129 | $9,583 | — | — |
| Q3 2025 | 287,728 | $9,881 | — | — |
| Q2 2025 | 261,303 | $7,502 | — | — |
| Q1 2025 | 244,269 | $6,847 | — | — |
| Q4 2024 | 236,570 | $6,600 | — | — |
| Q3 2024 | 315,478 | $9,581 | — | — |