Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,386 | $502 | — | — |
| Q3 2025 | 9,066 | $484 | — | — |
| Q2 2025 | 16,085 | $839 | — | — |
| Q1 2025 | 15,664 | $825 | — | — |
| Q4 2024 | 15,557 | $828 | — | — |
| Q3 2024 | 13,840 | $752 | — | — |
| Q2 2024 | 13,609 | $727 | — | — |
| Q1 2024 | 13,516 | $727 | — | — |
| Q4 2023 | 13,458 | $728 | — | — |
| Q3 2023 | 14,224 | $726 | — | — |
| Q2 2023 | 14,063 | $749 | — | — |
| Q1 2023 | 13,887 | $743 | — | — |
| Q4 2022 | 13,844 | $725 | — | — |
| Q3 2022 | 13,676 | $691,870 | — | — |
| Q2 2022 | 11,075 | $582 | — | — |
| Q1 2022 | 7,951 | $433 | — | — |
| Q4 2021 | 8,292 | $481 | — | — |
| Q3 2021 | 9,524 | $551 | — | — |