Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,498 | $776 | — | — |
| Q3 2025 | 10,962 | $585 | — | — |
| Q2 2025 | 9,451 | $493 | — | — |
| Q3 2021 | 445 | $26 | — | — |
| Q2 2021 | 250 | $15 | — | — |
| Q1 2021 | 323 | $19 | — | — |
| Q2 2017 | 50 | $6 | — | — |
| Q1 2017 | 50 | $6 | — | — |