Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,959 | $0 | — | — |
| Q1 2025 | 8,255 | $0 | — | — |
| Q4 2019 | 3,751 | $214 | — | — |
| Q3 2019 | 3,751 | $215 | — | — |
| Q1 2019 | 3,751 | $209 | — | — |