Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,078 | $1,235 | — | — |
| Q3 2025 | 63,532 | $3,389 | — | — |
| Q2 2025 | 73,378 | $3,826 | — | — |
| Q1 2025 | 71,725 | $3,776 | — | — |
| Q4 2024 | 71,637 | $3,813 | — | — |
| Q3 2024 | 39,575 | $2,150 | — | — |
| Q2 2024 | 21,418 | $1,144 | — | — |
| Q1 2024 | 15,215 | $819 | — | — |
| Q4 2023 | 15,202 | $822 | — | — |
| Q3 2023 | 12,034 | $614 | — | — |
| Q3 2022 | 14,250 | $1 | — | — |
| Q2 2022 | 14,250 | $1 | — | — |
| Q4 2015 | 4,932 | $552 | — | — |
| Q3 2015 | 6,823 | $756 | — | — |
| Q2 2015 | 6,823 | $748 | — | — |
| Q1 2015 | 6,823 | $766 | — | — |
| Q4 2014 | 8,324 | $928 | — | — |
| Q3 2014 | 4,243 | $471 | — | — |
| Q2 2014 | 4,243 | $467 | — | — |
| Q1 2014 | 4,243 | $458 | — | — |
| Q4 2013 | 4,243 | $443 | — | — |