Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 434 | $25 | — | — |
| Q3 2020 | 279 | $16 | — | — |
| Q2 2015 | 280 | $31 | — | — |
| Q1 2015 | 550 | $62 | — | — |
| Q4 2014 | 550 | $61 | — | — |
| Q3 2014 | 550 | $61 | — | — |
| Q2 2014 | 550 | $61 | — | — |
| Q1 2014 | 485 | $52 | — | — |
| Q4 2013 | 485 | $51 | — | — |
| Q3 2013 | 485 | $51 | — | — |
| Q2 2013 | 485 | $51 | — | — |