Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,765 | $2,342 | — | — |
| Q3 2025 | 82,929 | $4,424 | — | — |
| Q2 2025 | 111,430 | $5,810 | — | — |
| Q1 2025 | 95,621 | $5,034 | — | — |
| Q4 2024 | 83,614 | $4,450 | — | — |
| Q3 2024 | 81,594 | $4 | — | — |
| Q2 2024 | 110,966 | $6 | — | — |
| Q1 2024 | 196,899 | $11 | — | — |
| Q4 2023 | 207,277 | $11 | — | — |
| Q3 2023 | 10,232 | $1 | — | — |