Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 166 | $9 | — | — |
| Q2 2025 | 166 | $9 | — | — |
| Q1 2025 | 166 | $9 | — | — |
| Q4 2024 | 166 | $9 | — | — |
| Q3 2024 | 166 | $9 | — | — |
| Q4 2017 | 1,440 | $80 | — | — |
| Q3 2017 | 720 | $81 | — | — |
| Q2 2017 | 720 | $80 | — | — |
| Q1 2017 | 720 | $79 | — | — |
| Q4 2016 | 720 | $78 | — | — |
| Q3 2016 | 720 | $82 | — | — |
| Q2 2016 | 720 | $83 | — | — |
| Q1 2016 | 720 | $81 | — | — |