Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,511 | $380 | — | — |
| Q2 2022 | 7,511 | $395 | — | — |
| Q1 2022 | 7,011 | $382 | — | — |
| Q4 2021 | 7,011 | $406 | — | — |
| Q3 2021 | 7,011 | $406 | — | — |
| Q2 2021 | 7,011 | $410 | — | — |
| Q1 2021 | 6,511 | $376 | — | — |
| Q4 2020 | 6,511 | $379 | — | — |
| Q3 2020 | 5,511 | $317 | — | — |
| Q2 2020 | 5,462 | $314 | — | — |
| Q1 2020 | 4,000 | $226 | — | — |
| Q4 2019 | 4,000 | $228 | — | — |
| Q3 2019 | 4,000 | $229 | — | — |