Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,500 | $80 | — | — |
| Q3 2025 | 1,942 | $104 | — | — |
| Q2 2025 | 1,976 | $103 | — | — |
| Q1 2025 | 34 | $2 | — | — |
| Q4 2024 | 34 | $2 | — | — |
| Q3 2024 | 34 | $2 | — | — |