Ticker: CNYA CUSIP: 46434V514 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,108,036 | $38,050 | — | — |
| Q2 2025 | 2,619,036 | $75,193 | — | — |
| Q1 2025 | 2,734,036 | $76,635 | — | — |
| Q4 2024 | 2,734,036 | $76,280 | — | — |