Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,330 | $1,302 | — | — |
| Q3 2025 | 35,497 | $1,894 | — | — |
| Q2 2025 | 46,242 | $2,411 | — | — |
| Q1 2025 | 47,729 | $2,513 | — | — |
| Q4 2024 | 47,098 | $2,507 | — | — |