Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,617 | $836 | — | — |
| Q3 2025 | 14,528 | $775 | — | — |
| Q2 2025 | 15,216 | $793 | — | — |
| Q1 2025 | 16,208 | $853 | — | — |
| Q4 2024 | 15,630 | $832 | — | — |
| Q4 2023 | 6,277 | $340 | — | — |
| Q4 2022 | 24,015 | $1,258 | — | — |
| Q3 2022 | 4,141 | $209 | — | — |
| Q2 2022 | 4,093 | $215 | — | — |
| Q1 2022 | 17,767 | $969 | — | — |
| Q4 2021 | 18,565 | $1,076 | — | — |
| Q3 2021 | 21,156 | $1,224 | — | — |
| Q2 2021 | 21,128 | $1,235 | — | — |
| Q1 2021 | 19,085 | $1,101 | — | — |
| Q4 2020 | 12,782 | $745 | — | — |
| Q3 2020 | 11,826 | $679 | — | — |
| Q2 2020 | 8,587 | $494 | — | — |