Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,226 | $119 | — | — |
| Q3 2025 | 2,224 | $119 | — | — |
| Q2 2025 | 2,223 | $116 | — | — |
| Q1 2025 | 2,222 | $117 | — | — |
| Q4 2024 | 2,222 | $118 | — | — |
| Q3 2024 | 2,221 | $121 | — | — |
| Q2 2024 | 2,220 | $119 | — | — |
| Q1 2024 | 2,219 | $119 | — | — |
| Q4 2023 | 1,819 | $98 | — | — |